The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 BBG000B9Y5X2 360,650,646 2,187,087 SH   SOLE   2,187,087 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 44,649,885 151,294 SH   SOLE   151,294 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 57,249,614 439,334 SH   SOLE   439,334 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 16,087,634 193,897 SH   SOLE   193,897 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 24,519,809 646,790 SH   SOLE   646,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 66,427,723 140,561 SH   SOLE   140,561 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 315,450,941 1,094,176 SH   SOLE   1,094,176 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 18,797,828 214,098 SH   SOLE   214,098 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 23,265,519 301,836 SH   SOLE   301,836 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 12,334,832 23,268 SH   SOLE   23,268 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 54,610,019 242,216 SH   SOLE   242,216 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 43,096,995 270,421 SH   SOLE   270,421 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 14,312,791 70,044 SH   SOLE   70,044 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 41,227,927 64,264 SH   SOLE   64,264 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 19,281,563 194,351 SH   SOLE   194,351 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 10,279,867 14,257 SH   SOLE   14,257 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 8,924,628 63,930 SH   SOLE   63,930 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 8,977,283 86,080 SH   SOLE   86,080 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 2,838,462 36,265 SH   SOLE   36,265 0 0
LILLY ELI & CO COM 532457108 BBG000BNBG44 40,409,888 117,669 SH   SOLE   117,669 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 9,478,769 35,948 SH   SOLE   35,948 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 12,788,458 77,211 SH   SOLE   77,211 0 0
--- COM 125523100 BBG00KXXK940 11,815,196 46,238 SH   SOLE   46,238 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 8,387,296 37,130 SH   SOLE   37,130 0 0
HP INC COM 40434L105 BBG000KHWXF5 4,992,376 170,098 SH   SOLE   170,098 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 22,189,804 320,153 SH   SOLE   320,153 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 51,954,070 349,412 SH   SOLE   349,412 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 19,115,440 100,018 SH   SOLE   100,018 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 10,268,246 250,996 SH   SOLE   250,996 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 7,566,384 154,353 SH   SOLE   154,353 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 7,205,393 39,164 SH   SOLE   39,164 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 14,311,435 182,637 SH   SOLE   182,637 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 21,461,763 168,222 SH   SOLE   168,222 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 10,109,846 167,548 SH   SOLE   167,548 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 1,640,217 12,424 SH   SOLE   12,424 0 0
WALMART INC COM 931142103 BBG000BWXCP6 30,714,572 208,305 SH   SOLE   208,305 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 14,853,454 199,885 SH   SOLE   199,885 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 7,495,009 251,005 SH   SOLE   251,005 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 8,424,426 36,870 SH   SOLE   36,870 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 7,491,504 112,722 SH   SOLE   112,722 0 0
COMERICA INC COM 200340107 BBG000C75Q34 1,371,681 31,591 SH   SOLE   31,591 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 4,810,373 43,411 SH   SOLE   43,411 0 0
TAPESTRY INC COM 876030107 BBG000BY2CY6 2,564,614 59,490 SH   SOLE   59,490 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 5,136,678 30,825 SH   SOLE   30,825 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 8,618,404 298,628 SH   SOLE   298,628 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 3,860,969 103,678 SH   SOLE   103,678 0 0
NETAPP INC COM 64110D104 BBG000FP3343 2,617,020 40,987 SH   SOLE   40,987 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 16,953,784 51,829 SH   SOLE   51,829 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 2,784,425 11,278 SH   SOLE   11,278 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 1,562,095 13,389 SH   SOLE   13,389 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 17,974,467 78,546 SH   SOLE   78,546 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 3,935,991 31,340 SH   SOLE   31,340 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 133,029,773 1,287,925 SH   SOLE   1,287,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 3,763,846 23,101 SH   SOLE   23,101 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 3,902,726 41,567 SH   SOLE   41,567 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 17,280,680 41,854 SH   SOLE   41,854 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 7,260,648 21,602 SH   SOLE   21,602 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 1,541,042 12,672 SH   SOLE   12,672 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 59,619,200 384,640 SH   SOLE   384,640 0 0
MASCO CORP COM 574599106 BBG000BNNM75 2,116,481 42,568 SH   SOLE   42,568 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 3,162,568 128,874 SH   SOLE   128,874 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 5,315,917 9,742 SH   SOLE   9,742 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 2,168,097 59,270 SH   SOLE   59,270 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 18,759,042 93,208 SH   SOLE   93,208 0 0
KEYCORP COM 493267108 BBG000BMQS71 3,456,346 276,066 SH   SOLE   276,066 0 0
PFIZER INC COM 717081103 BBG000BR2F10 33,905,779 831,024 SH   SOLE   831,024 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5BP5 26,604,018 69,035 SH   SOLE   69,035 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 26,630,469 262,991 SH   SOLE   262,991 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 20,494,474 1,064,648 SH   SOLE   1,064,648 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 66,111,821 602,880 SH   SOLE   602,880 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 100,472,187 361,710 SH   SOLE   361,710 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 5,572,981 46,268 SH   SOLE   46,268 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 13,080,790 90,312 SH   SOLE   90,312 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 2,816,820 82,726 SH   SOLE   82,726 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 8,299,215 230,214 SH   SOLE   230,214 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 6,058,520 23,814 SH   SOLE   23,814 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 9,083,724 284,667 SH   SOLE   284,667 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 6,539,467 46,422 SH   SOLE   46,422 0 0
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 6,859,089 116,830 SH   SOLE   116,830 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 7,416,759 60,963 SH   SOLE   60,963 0 0
MURPHY USA INC COM 626755102 BBG004YZZZ28 7,401,906 28,684 SH   SOLE   28,684 0 0
DANA INC COM 235825205 BBG000TCD239 1,547,998 102,857 SH   SOLE   102,857 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 5,347,905 30,341 SH   SOLE   30,341 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL661 2,144,712 90,456 SH   SOLE   90,456 0 0
MASIMO CORP COM 574795100 BBG000C3WB54 7,185,803 38,939 SH   SOLE   38,939 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 4,347,443 117,562 SH   SOLE   117,562 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 2,487,801 35,899 SH   SOLE   35,899 0 0
CARLISLE COS INC COM 142339100 BBG000BGGG80 11,686,010 51,692 SH   SOLE   51,692 0 0
CNX RES CORP COM 12653C108 BBG000CKVVL5 2,197,896 137,197 SH   SOLE   137,197 0 0
CABLE ONE INC COM 12685J105 BBG009CHNRY7 2,723,760 3,880 SH   SOLE   3,880 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZFG1 7,104,522 21,614 SH   SOLE   21,614 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 4,786,586 58,373 SH   SOLE   58,373 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 6,827,605 48,119 SH   SOLE   48,119 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 9,537,653 21,216 SH   SOLE   21,216 0 0
BRINKS CO COM 109696104 BBG000DR5SG1 2,497,118 37,382 SH   SOLE   37,382 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 6,293,700 113,400 SH   SOLE   113,400 0 0
CABOT CORP COM 127055101 BBG000BF3ZG5 3,473,172 45,318 SH   SOLE   45,318 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 2,042,057 92,026 SH   SOLE   92,026 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 2,852,238 107,066 SH   SOLE   107,066 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 4,239,176 154,658 SH   SOLE   154,658 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 7,571,767 43,245 SH   SOLE   43,245 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 12,132,762 47,257 SH   SOLE   47,257 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HLV8 5,131,352 107,983 SH   SOLE   107,983 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5937 6,849,596 52,807 SH   SOLE   52,807 0 0
RAYONIER INC COM 754907103 BBG000BG7MZ7 3,940,512 118,476 SH   SOLE   118,476 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 8,475,664 63,842 SH   SOLE   63,842 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 6,065,407 161,057 SH   SOLE   161,057 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 8,514,620 123,795 SH   SOLE   123,795 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79SX6 2,589,489 33,823 SH   SOLE   33,823 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 4,455,050 74,189 SH   SOLE   74,189 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 7,675,004 431,665 SH   SOLE   431,665 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 5,655,054 106,298 SH   SOLE   106,298 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5TW1 1,966,877 5,389 SH   SOLE   5,389 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDFV9 3,612,528 67,310 SH   SOLE   67,310 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY760 4,519,936 73,471 SH   SOLE   73,471 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWPVRT0 3,264,386 52,272 SH   SOLE   52,272 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLQ3T3 6,441,838 145,908 SH   SOLE   145,908 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 4,724,586 43,966 SH   SOLE   43,966 0 0
SYNAPTICS INC COM 87157D109 BBG000BQVCX2 7,196,407 64,745 SH   SOLE   64,745 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 4,785,389 78,449 SH   SOLE   78,449 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMR86 4,990,192 56,310 SH   SOLE   56,310 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 4,610,439 94,283 SH   SOLE   94,283 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 3,956,940 29,640 SH   SOLE   29,640 0 0
MAXIMUS INC COM 577933104 BBG000BC5YJ0 6,646,136 84,449 SH   SOLE   84,449 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 4,986,376 163,595 SH   SOLE   163,595 0 0
COGNEX CORP COM 192422103 BBG000BPC6F8 6,893,743 139,127 SH   SOLE   139,127 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG8N20 2,034,072 35,849 SH   SOLE   35,849 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 8,809,210 61,793 SH   SOLE   61,793 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 5,340,659 91,528 SH   SOLE   91,528 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 3,802,938 108,038 SH   SOLE   108,038 0 0
PNM RES INC COM 69349H107 BBG000BRDH78 3,360,380 69,030 SH   SOLE   69,030 0 0
OSHKOSH CORP COM 688239201 BBG000CC67K5 5,600,010 67,324 SH   SOLE   67,324 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 5,165,716 188,461 SH   SOLE   188,461 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 8,788,803 151,688 SH   SOLE   151,688 0 0
SEI INVTS CO COM 784117103 BBG000BSQWM2 4,722,495 82,059 SH   SOLE   82,059 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 12,837,615 759,173 SH   SOLE   759,173 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN6BR4 1,901,460 38,837 SH   SOLE   38,837 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 10,640,718 214,964 SH   SOLE   214,964 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 2,291,517 32,858 SH   SOLE   32,858 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 6,268,834 545,116 SH   SOLE   545,116 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 9,709,065 79,910 SH   SOLE   79,910 0 0
BANK HAWAII CORP COM 062540109 BBG000C8DC25 1,669,581 32,058 SH   SOLE   32,058 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 3,922,493 20,136 SH   SOLE   20,136 0 0
BLACK HILLS CORP COM 092113109 BBG000BDB1V9 9,388,018 148,780 SH   SOLE   148,780 0 0
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 4,028,403 62,826 SH   SOLE   62,826 0 0
AUTONATION INC COM 05329W102 BBG000BBXP55 3,700,140 27,539 SH   SOLE   27,539 0 0
AVNET INC COM 053807103 BBG000BCPMP7 3,326,358 73,592 SH   SOLE   73,592 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 3,031,898 88,652 SH   SOLE   88,652 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 8,342,723 81,226 SH   SOLE   81,226 0 0
AECOM COM 00766T100 BBG000F61TD0 9,427,904 111,811 SH   SOLE   111,811 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 5,867,017 46,985 SH   SOLE   46,985 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZX31 1,863,530 134,843 SH   SOLE   134,843 0 0
APTARGROUP INC COM 038336103 BBG000BGX4L3 6,207,693 52,523 SH   SOLE   52,523 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMC3K1 2,440,233 90,446 SH   SOLE   90,446 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 5,287,544 73,184 SH   SOLE   73,184 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 6,733,230 49,802 SH   SOLE   49,802 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 4,263,088 29,050 SH   SOLE   29,050 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 2,299,640 60,358 SH   SOLE   60,358 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 4,717,723 25,818 SH   SOLE   25,818 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 13,695,281 84,232 SH   SOLE   84,232 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 3,197,796 38,069 SH   SOLE   38,069 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1TY9 1,743,844 141,431 SH   SOLE   141,431 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 3,961,004 481,874 SH   SOLE   481,874 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 3,359,384 40,705 SH   SOLE   40,705 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 5,444,603 51,686 SH   SOLE   51,686 0 0
NCR CORP NEW COM 62886E108 BBG000BMXM30 2,618,679 111,008 SH   SOLE   111,008 0 0
DONALDSON INC COM 257651109 BBG000BGZQF9 6,397,962 97,918 SH   SOLE   97,918 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 2,976,761 55,115 SH   SOLE   55,115 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLP217 3,608,343 117,040 SH   SOLE   117,040 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS727 7,419,281 125,559 SH   SOLE   125,559 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 4,952,013 547,789 SH   SOLE   547,789 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 2,733,895 68,109 SH   SOLE   68,109 0 0
PATTERSON COS INC COM 703395103 BBG000BQYC69 1,860,997 69,518 SH   SOLE   69,518 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 4,639,150 83,348 SH   SOLE   83,348 0 0
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 14,119,655 68,552 SH   SOLE   68,552 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP32C0 3,323,982 28,809 SH   SOLE   28,809 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 4,824,406 71,104 SH   SOLE   71,104 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ56F4 5,059,741 260,677 SH   SOLE   260,677 0 0
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 3,143,229 76,739 SH   SOLE   76,739 0 0
F N B CORP COM 302520101 BBG000BJ9D70 3,360,798 289,724 SH   SOLE   289,724 0 0
ENERSYS COM 29275Y102 BBG000PWTFF0 2,856,093 32,874 SH   SOLE   32,874 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YKR0 3,182,966 34,878 SH   SOLE   34,878 0 0
WORTHINGTON INDS INC COM 981811102 BBG000HL78W4 1,579,076 24,425 SH   SOLE   24,425 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 3,565,796 48,880 SH   SOLE   48,880 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 5,747,870 145,811 SH   SOLE   145,811 0 0
WATSCO INC COM 942622200 BBG000DJN962 8,513,325 26,758 SH   SOLE   26,758 0 0
POLARIS INC COM 731068102 BBG000D5S6R0 4,851,126 43,850 SH   SOLE   43,850 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 3,394,712 61,543 SH   SOLE   61,543 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 2,358,882 104,283 SH   SOLE   104,283 0 0
WENDYS CO COM 95058W100 BBG000D54L11 2,986,691 137,130 SH   SOLE   137,130 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 7,726,022 169,840 SH   SOLE   169,840 0 0
WEX INC COM 96208T104 BBG000BVZRD6 6,452,148 35,087 SH   SOLE   35,087 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 9,060,310 103,855 SH   SOLE   103,855 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 5,150,667 132,476 SH   SOLE   132,476 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 7,490,917 53,229 SH   SOLE   53,229 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZML15 5,505,775 105,052 SH   SOLE   105,052 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 4,146,514 77,942 SH   SOLE   77,942 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 4,263,695 73,843 SH   SOLE   73,843 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NWG5 6,907,211 119,378 SH   SOLE   119,378 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19T73 6,902,021 12,835 SH   SOLE   12,835 0 0
KEMPER CORP COM 488401100 BBG000H3HJ95 2,810,235 51,413 SH   SOLE   51,413 0 0
KB HOME COM 48666K109 BBG000BMLYS0 2,641,514 65,742 SH   SOLE   65,742 0 0
KIRBY CORP COM 497266106 BBG000BMQGC1 3,359,261 48,196 SH   SOLE   48,196 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 5,557,864 38,201 SH   SOLE   38,201 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 3,551,102 22,643 SH   SOLE   22,643 0 0
JABIL INC COM 466313103 BBG000BJNJ80 9,460,890 107,315 SH   SOLE   107,315 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 1,819,251 42,486 SH   SOLE   42,486 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 5,479,803 17,163 SH   SOLE   17,163 0 0
CIENA CORP COM NEW 171779309 BBG000BP13M9 7,910,720 150,623 SH   SOLE   150,623 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 6,701,294 26,070 SH   SOLE   26,070 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 5,339,280 19,916 SH   SOLE   19,916 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42X11 9,276,191 70,762 SH   SOLE   70,762 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 3,124,321 338,130 SH   SOLE   338,130 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 7,316,416 129,311 SH   SOLE   129,311 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 7,855,371 46,454 SH   SOLE   46,454 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 7,012,078 70,198 SH   SOLE   70,198 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 6,527,752 25,978 SH   SOLE   25,978 0 0
KBR INC COM 48242W106 BBG000P292S3 15,701,251 285,218 SH   SOLE   285,218 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 1,896,840 260,555 SH   SOLE   260,555 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 3,116,977 96,203 SH   SOLE   96,203 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 3,240,805 15,974 SH   SOLE   15,974 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB073 1,854,437 53,442 SH   SOLE   53,442 0 0
WOODWARD INC COM 980745103 BBG000BD5D31 4,679,894 48,063 SH   SOLE   48,063 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRG86 1,335,704 34,452 SH   SOLE   34,452 0 0
TEREX CORP NEW COM 880779103 BBG000C7C8F3 2,628,824 54,337 SH   SOLE   54,337 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 8,135,727 136,919 SH   SOLE   136,919 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 3,430,732 43,078 SH   SOLE   43,078 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 5,819,031 53,850 SH   SOLE   53,850 0 0
UMB FINL CORP COM 902788108 BBG000DD95N0 6,066,892 105,109 SH   SOLE   105,109 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 10,388,139 60,312 SH   SOLE   60,312 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 5,860,015 168,585 SH   SOLE   168,585 0 0
TIMKEN CO COM 887389104 BBG000BV9856 4,353,715 53,276 SH   SOLE   53,276 0 0
TORO CO COM 891092108 BBG000BVQTN1 9,360,561 84,208 SH   SOLE   84,208 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 6,816,979 82,570 SH   SOLE   82,570 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 5,377,041 52,856 SH   SOLE   52,856 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 3,575,644 119,427 SH   SOLE   119,427 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 2,210,317 30,733 SH   SOLE   30,733 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 3,355,442 58,447 SH   SOLE   58,447 0 0
ICU MED INC COM 44930G107 BBG000CQWFW4 2,673,672 16,208 SH   SOLE   16,208 0 0
IDACORP INC COM 451107106 BBG000BLR5Q1 7,327,550 67,641 SH   SOLE   67,641 0 0
ITT INC COM 45073V108 BBG00CVQZQG8 5,742,575 66,542 SH   SOLE   66,542 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 6,487,739 29,972 SH   SOLE   29,972 0 0
HUBBELL INC COM 443510607 BBG000BLK490 10,492,257 43,123 SH   SOLE   43,123 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43860 4,278,532 184,499 SH   SOLE   184,499 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0QT1 3,381,926 88,071 SH   SOLE   88,071 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C68N58 2,021,457 58,559 SH   SOLE   58,559 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 3,680,497 28,642 SH   SOLE   28,642 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 3,133,989 57,812 SH   SOLE   57,812 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 5,184,199 28,920 SH   SOLE   28,920 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 8,700,037 239,012 SH   SOLE   239,012 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 5,754,690 134,017 SH   SOLE   134,017 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 7,048,162 35,181 SH   SOLE   35,181 0 0
GENTEX CORP COM 371901109 BBG000BKJB89 5,289,710 188,716 SH   SOLE   188,716 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 3,359,485 40,598 SH   SOLE   40,598 0 0
GREIF INC CL A 397624107 BBG000BLFQH8 1,306,626 20,619 SH   SOLE   20,619 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 1,876,729 43,064 SH   SOLE   43,064 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 1,841,146 3,090 SH   SOLE   3,090 0 0
GRACO INC COM 384109104 BBG000BK9XD6 10,476,205 143,490 SH   SOLE   143,490 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 3,548,893 62,657 SH   SOLE   62,657 0 0
GATX CORP COM 361448103 BBG000BKGZ70 3,116,537 28,327 SH   SOLE   28,327 0 0
SLM CORP COM 78442P106 BBG000BBD2K1 2,403,796 194,011 SH   SOLE   194,011 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 5,504,490 99,180 SH   SOLE   99,180 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L737 3,300,624 81,942 SH   SOLE   81,942 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 8,210,598 36,661 SH   SOLE   36,661 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 5,544,439 222,044 SH   SOLE   222,044 0 0
RYDER SYS INC COM 783549108 BBG000BRVRS3 3,609,133 40,443 SH   SOLE   40,443 0 0
ONE GAS INC COM 68235P108 BBG005TJ4R74 3,451,100 43,558 SH   SOLE   43,558 0 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQWX1 921,577 94,715 SH   SOLE   94,715 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 4,769,123 182,725 SH   SOLE   182,725 0 0
ALLETE INC COM NEW 018522300 BBG000CYWB01 2,960,312 45,989 SH   SOLE   45,989 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 2,175,113 120,974 SH   SOLE   120,974 0 0
BELDEN INC COM 077454106 BBG000Q4XQV4 2,990,181 34,461 SH   SOLE   34,461 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 4,865,441 44,482 SH   SOLE   44,482 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 9,414,411 433,644 SH   SOLE   433,644 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 19,341,219 143,417 SH   SOLE   143,417 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 2,985,187 85,218 SH   SOLE   85,218 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DY4 6,671,270 187,290 SH   SOLE   187,290 0 0
NAVIENT CORPORATION COM 63938C108 BBG006BR91G5 1,314,026 82,178 SH   SOLE   82,178 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWPQ4 1,938,064 25,865 SH   SOLE   25,865 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 5,416,290 137,156 SH   SOLE   137,156 0 0
ASGN INC COM 00191U102 BBG000CRNBZ8 3,320,110 40,161 SH   SOLE   40,161 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 1,837,067 19,303 SH   SOLE   19,303 0 0
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 9,332,334 267,096 SH   SOLE   267,096 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 4,971,865 82,823 SH   SOLE   82,823 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 7,786,323 50,283 SH   SOLE   50,283 0 0
MASTEC INC COM 576323109 BBG000DYXF73 4,499,877 47,648 SH   SOLE   47,648 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 2,010,752 347,881 SH   SOLE   347,881 0 0
INSPERITY INC COM 45778Q107 BBG000BJ4466 3,479,612 28,627 SH   SOLE   28,627 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 5,602,951 18,911 SH   SOLE   18,911 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 3,234,292 74,164 SH   SOLE   74,164 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 5,423,810 34,963 SH   SOLE   34,963 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 5,192,044 241,266 SH   SOLE   241,266 0 0
SPIRE INC COM 84857L101 BBG000BN6LL0 6,633,911 94,581 SH   SOLE   94,581 0 0
AMEDISYS INC COM 023436108 BBG000BB05W5 1,922,818 26,143 SH   SOLE   26,143 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 2,507,910 227,578 SH   SOLE   227,578 0 0
INGEVITY CORP COM 45688C107 BBG009LM28P1 2,024,946 28,313 SH   SOLE   28,313 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 7,248,222 227,217 SH   SOLE   227,217 0 0
TREX CO INC COM 89531P105 BBG000BTGM43 4,937,572 101,450 SH   SOLE   101,450 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 2,426,976 55,021 SH   SOLE   55,021 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 9,222,376 55,785 SH   SOLE   55,785 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 3,533,600 114,319 SH   SOLE   114,319 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 5,248,304 285,079 SH   SOLE   285,079 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 5,298,477 247,824 SH   SOLE   247,824 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 13,051,418 58,045 SH   SOLE   58,045 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X56 4,473,514 112,287 SH   SOLE   112,287 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZCW2 6,291,274 42,824 SH   SOLE   42,824 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8FQ4 2,535,358 63,879 SH   SOLE   63,879 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 2,237,284 181,010 SH   SOLE   181,010 0 0
PENUMBRA INC COM 70975L107 BBG009SYFXC3 8,872,096 31,835 SH   SOLE   31,835 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 7,206,938 75,229 SH   SOLE   75,229 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 2,825,649 269,366 SH   SOLE   269,366 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 13,281,566 139,322 SH   SOLE   139,322 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 839,209 36,204 SH   SOLE   36,204 0 0
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 7,239,480 43,000 SH   SOLE   43,000 0 0
MERCURY SYS INC COM 589378108 BBG000BX5Q47 6,460,852 126,386 SH   SOLE   126,386 0 0
FTI CONSULTING INC COM 302941109 BBG000K88MW7 5,465,608 27,695 SH   SOLE   27,695 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 12,328,056 162,062 SH   SOLE   162,062 0 0
RLI CORP COM 749607107 BBG000BS8293 10,002,009 75,254 SH   SOLE   75,254 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 2,620,837 22,364 SH   SOLE   22,364 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 4,317,890 30,318 SH   SOLE   30,318 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 3,471,596 136,677 SH   SOLE   136,677 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 2,568,591 28,464 SH   SOLE   28,464 0 0
MACERICH CO COM 554382101 BBG000BL9DV8 1,835,729 173,182 SH   SOLE   173,182 0 0
LEAR CORP COM NEW 521865204 BBG000PTLK19 6,636,655 47,578 SH   SOLE   47,578 0 0
TRIPADVISOR INC COM 896945201 BBG0024CH3W4 1,673,424 84,261 SH   SOLE   84,261 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 2,813,216 24,699 SH   SOLE   24,699 0 0
RH COM 74967X103 BBG002293PN9 3,657,390 15,017 SH   SOLE   15,017 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 7,530,505 128,947 SH   SOLE   128,947 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 8,376,872 191,910 SH   SOLE   191,910 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 16,073,141 420,103 SH   SOLE   420,103 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 6,595,719 33,181 SH   SOLE   33,181 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59M4 2,741,312 183,611 SH   SOLE   183,611 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 10,329,536 257,916 SH   SOLE   257,916 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 21,050,954 775,929 SH   SOLE   775,929 0 0
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 6,356,277 43,355 SH   SOLE   43,355 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHGX8 8,518,105 243,166 SH   SOLE   243,166 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 4,555,961 66,754 SH   SOLE   66,754 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 4,070,460 107,202 SH   SOLE   107,202 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 1,466,838 90,156 SH   SOLE   90,156 0 0
QUALYS INC COM 74758T303 BBG0033BHTJ3 5,666,272 43,580 SH   SOLE   43,580 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 3,742,839 89,094 SH   SOLE   89,094 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 2,012,479 71,213 SH   SOLE   71,213 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 5,355,859 25,732 SH   SOLE   25,732 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 9,081,090 220,629 SH   SOLE   220,629 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 9,056,898 151,834 SH   SOLE   151,834 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 18,231,595 205,357 SH   SOLE   205,357 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BF68 5,446,932 23,793 SH   SOLE   23,793 0 0
COTY INC COM CL A 222070203 BBG0035Q1NX2 3,554,094 294,701 SH   SOLE   294,701 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 7,411,029 50,646 SH   SOLE   50,646 0 0
BLOCK H & R INC COM 093671105 BBG000BLDXM9 4,321,509 122,596 SH   SOLE   122,596 0 0
SUNRUN INC COM 86771W105 BBG009HT4X01 3,453,730 171,401 SH   SOLE   171,401 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 2,097,885 89,120 SH   SOLE   89,120 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 5,535,816 29,438 SH   SOLE   29,438 0 0
WINGSTOP INC COM 974155103 BBG008N299H5 4,418,954 24,071 SH   SOLE   24,071 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 8,749,078 72,086 SH   SOLE   72,086 0 0
NEOGEN CORP COM 640491106 BBG000C1BPB3 5,797,242 313,026 SH   SOLE   313,026 0 0
SIMPSON MFG INC COM 829073105 BBG000JLCF05 3,758,350 34,279 SH   SOLE   34,279 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 7,186,747 188,184 SH   SOLE   188,184 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 3,170,918 236,283 SH   SOLE   236,283 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 3,267,147 33,755 SH   SOLE   33,755 0 0
CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 4,175,729 34,354 SH   SOLE   34,354 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVJ4 5,200,400 145,222 SH   SOLE   145,222 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 5,238,218 17,452 SH   SOLE   17,452 0 0
AZENTA INC COM 114340102 BBG000DXBWC6 2,483,951 55,669 SH   SOLE   55,669 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 11,343,027 241,341 SH   SOLE   241,341 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 2,775,600 69,390 SH   SOLE   69,390 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QDM6 4,646,415 72,657 SH   SOLE   72,657 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 10,324,288 166,709 SH   SOLE   166,709 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 2,102,936 80,820 SH   SOLE   80,820 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 2,565,562 65,448 SH   SOLE   65,448 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 7,589,885 414,069 SH   SOLE   414,069 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 3,575,100 105,150 SH   SOLE   105,150 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NRX6R10 1,391,298 90,344 SH   SOLE   90,344 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 3,476,412 127,155 SH   SOLE   127,155 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 7,863,681 77,689 SH   SOLE   77,689 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 7,139,937 174,656 SH   SOLE   174,656 0 0
PROGYNY INC COM 74340E103 BBG00QFT9TZ1 1,942,682 60,482 SH   SOLE   60,482 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 10,530,308 110,265 SH   SOLE   110,265 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 6,258,558 135,408 SH   SOLE   135,408 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 2,840,288 67,982 SH   SOLE   67,982 0 0
CROCS INC COM 227046109 BBG000BLYJ29 6,280,907 49,675 SH   SOLE   49,675 0 0
ENVESTNET INC COM 29404K106 BBG000Q4P0Y7 2,611,578 44,513 SH   SOLE   44,513 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCY75 2,405,593 111,267 SH   SOLE   111,267 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 3,842,813 77,837 SH   SOLE   77,837 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 4,805,508 95,234 SH   SOLE   95,234 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG011RCV8V4 2,215,515 64,876 SH   SOLE   64,876 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 4,679,943 203,299 SH   SOLE   203,299 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 4,275,988 134,592 SH   SOLE   134,592 0 0
SAIA INC COM 78709Y105 BBG000P5N228 9,260,515 34,036 SH   SOLE   34,036 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 7,578,402 125,595 SH   SOLE   125,595 0 0
UNUM GROUP COM 91529Y106 BBG000BW2T82 5,958,488 150,619 SH   SOLE   150,619 0 0
NOV INC COM 62955J103 BBG000BJXC48 5,849,160 316,000 SH   SOLE   316,000 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 3,885,331 108,317 SH   SOLE   108,317 0 0
SUNPOWER CORP COM 867652406 BBG000FVQDL4 950,296 68,663 SH   SOLE   68,663 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 6,500,196 100,080 SH   SOLE   100,080 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 2,963,637 37,971 SH   SOLE   37,971 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 3,687,631 176,273 SH   SOLE   176,273 0 0
CADENCE BANK COM 12740C103 BBG00HQ07X94 3,047,340 146,789 SH   SOLE   146,789 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 2,427,164 164,442 SH   SOLE   164,442 0 0
SITIME CORP COM 82982T106 BBG00QNSY1P8 1,839,176 12,931 SH   SOLE   12,931 0 0
BRUKER CORP COM 116794108 BBG000CL2SH7 6,343,624 80,462 SH   SOLE   80,462 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 6,063,055 142,459 SH   SOLE   142,459 0 0
MACYS INC COM 55616P104 BBG000C46L95 3,817,822 218,286 SH   SOLE   218,286 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 3,882,098 45,866 SH   SOLE   45,866 0 0
VICOR CORP COM 925815102 BBG000C3VQG0 2,634,508 56,125 SH   SOLE   56,125 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 3,401,277 106,690 SH   SOLE   106,690 0 0
WESTERN UN CO COM 959802109 BBG000BB55B3 3,352,025 300,630 SH   SOLE   300,630 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 2,879,888 30,197 SH   SOLE   30,197 0 0
VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 7,353,020 102,897 SH   SOLE   102,897 0 0
CALIX INC COM 13100M509 BBG000PXJBS4 4,987,407 93,066 SH   SOLE   93,066 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 8,206,634 73,339 SH   SOLE   73,339 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 3,699,674 21,980 SH   SOLE   21,980 0 0
GAP INC COM 364760108 BBG000BKLK68 1,710,384 170,357 SH   SOLE   170,357 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1SH6 14,788,484 230,422 SH   SOLE   230,422 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 3,398,015 235,646 SH   SOLE   235,646 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 5,151,194 194,605 SH   SOLE   194,605 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 3,879,239 43,165 SH   SOLE   43,165 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 3,648,268 107,302 SH   SOLE   107,302 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 5,243,521 108,382 SH   SOLE   108,382 0 0
CHART INDS INC COM 16115Q308 BBG000P1K5N0 10,669,032 85,080 SH   SOLE   85,080 0 0
MATADOR RES CO COM 576485205 BBG001ZSF803 4,302,414 90,292 SH   SOLE   90,292 0 0
ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 2,454,359 41,550 SH   SOLE   41,550 0 0
ENOVIS CORPORATION COM 194014502 BBG000C606W3 2,050,432 38,333 SH   SOLE   38,333 0 0
INARI MED INC COM 45332Y109 BBG00RVG46Y5 2,387,671 38,673 SH   SOLE   38,673 0 0
CRANE HLDGS CO COM 224441105 BBG017BY2KX3 7,684,631 67,706 SH   SOLE   67,706 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 2,886,186 180,049 SH   SOLE   180,049 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 5,363,569 23,435 SH   SOLE   23,435 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 5,424,423 60,887 SH   SOLE   60,887 0 0
SOTERA HEALTH CO COM 83601L102 BBG00Y6GCJX2 1,423,111 79,459 SH   SOLE   79,459 0 0
SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 10,348,429 47,726 SH   SOLE   47,726 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 3,193,976 25,902 SH   SOLE   25,902 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 1,441,095 151,854 SH   SOLE   151,854 0 0
UNDER ARMOUR INC CL C 904311206 BBG00CGP0928 1,302,744 152,725 SH   SOLE   152,725 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 1,658,235 110,549 SH   SOLE   110,549 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 8,067,535 165,014 SH   SOLE   165,014 0 0
OMNICELL COM COM 68213N109 BBG000BTNR35 4,688,965 79,921 SH   SOLE   79,921 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 4,962,539 91,729 SH   SOLE   91,729 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 9,711,665 1,942,333 SH   SOLE   1,942,333 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 3,578,566 42,215 SH   SOLE   42,215 0 0
COCA COLA CONS INC COM 191098102 BBG000BG2259 1,982,471 3,705 SH   SOLE   3,705 0 0
NOVANTA INC COM 67000B104 BBG000JB2J46 11,311,458 71,101 SH   SOLE   71,101 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 2,087,751 74,060 SH   SOLE   74,060 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 5,918,015 306,157 SH   SOLE   306,157 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 3,017,576 32,468 SH   SOLE   32,468 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 2,939,506 41,495 SH   SOLE   41,495 0 0
PVH CORPORATION COM 693656100 BBG000BRRHK8 4,547,517 51,004 SH   SOLE   51,004 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 7,372,890 174,300 SH   SOLE   174,300 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 3,643,790 122,852 SH   SOLE   122,852 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 7,187,902 376,133 SH   SOLE   376,133 0 0
COHERENT CORP COM 19247G107 BBG000BLW3R9 6,283,390 165,005 SH   SOLE   165,005 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 4,082,980 179,314 SH   SOLE   179,314 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 7,366,663 45,521 SH   SOLE   45,521 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 8,120,767 98,362 SH   SOLE   98,362 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 3,211,370 27,689 SH   SOLE   27,689 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 5,123,486 221,892 SH   SOLE   221,892 0 0
XPO INC COM 983793100 BBG000L5CM84 2,944,880 92,316 SH   SOLE   92,316 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 3,986,388 91,937 SH   SOLE   91,937 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 5,238,159 30,338 SH   SOLE   30,338 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 6,057,765 103,146 SH   SOLE   103,146 0 0
CUBESMART COM 229663109 BBG000HF2BJ0 8,348,441 180,624 SH   SOLE   180,624 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 2,513,236 52,370 SH   SOLE   52,370 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0P74 3,999,354 37,535 SH   SOLE   37,535 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHH82 1,991,783 129,589 SH   SOLE   129,589 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9H21 4,887,433 71,235 SH   SOLE   71,235 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 4,624,201 145,690 SH   SOLE   145,690 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL13Y5 16,927,269 213,002 SH   SOLE   213,002 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTH780 3,582,731 167,261 SH   SOLE   167,261 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 6,078,292 164,545 SH   SOLE   164,545 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 4,503,447 33,458 SH   SOLE   33,458 0 0
ARAMARK COM 03852U106 BBG005HMZVD0 7,498,453 209,454 SH   SOLE   209,454 0 0
AUTOLIV INC COM 052800109 BBG000BVLVN1 5,823,797 62,380 SH   SOLE   62,380 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNQ800 4,338,594 60,884 SH   SOLE   60,884 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 5,372,810 177,379 SH   SOLE   177,379 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 5,613,249 317,312 SH   SOLE   317,312 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 4,667,255 55,424 SH   SOLE   55,424 0 0
VALARIS LIMITED CL A G9460G101 BBG010LLL1P5 3,146,757 48,367 SH   SOLE   48,367 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6R6 2,835,834 63,827 SH   SOLE   63,827 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571F3 2,112,178 129,661 SH   SOLE   129,661 0 0
EXPONENT INC COM 30214U102 BBG000F328F0 4,061,470 40,741 SH   SOLE   40,741 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9V5 984,775 39,999 SH   SOLE   39,999 0 0
GLOBANT S A COM L44385109 BBG00564Y489 3,304,638 20,149 SH   SOLE   20,149 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF8M7 2,164,114 195,141 SH   SOLE   195,141 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69K5 15,993,852 623,542 SH   SOLE   623,542 0 0
VERICEL CORP COM 92346J108 BBG000BDCR14 5,181,724 176,730 SH   SOLE   176,730 0 0
XENCOR INC COM 98401F105 BBG005DNJ2W3 1,819,209 65,228 SH   SOLE   65,228 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG00DWYH841 3,481,150 28,067 SH   SOLE   28,067 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG008D08M37 1,611,137 35,811 SH   SOLE   35,811 0 0
RAPID7 INC COM 753422104 BBG009DFHWP6 3,951,933 86,080 SH   SOLE   86,080 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG00C0BG4C9 2,528,565 153,993 SH   SOLE   153,993 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001CJC366 12,753,286 352,009 SH   SOLE   352,009 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYWG7 3,858,927 36,924 SH   SOLE   36,924 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6VW9 3,695,192 15,253 SH   SOLE   15,253 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWMLH7 1,873,062 109,857 SH   SOLE   109,857 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG00HVQCJ50 3,775,896 52,363 SH   SOLE   52,363 0 0
LIVEPERSON INC COM 538146101 BBG000BSV8Q5 655,551 148,651 SH   SOLE   148,651 0 0
FIVE9 INC COM 338307101 BBG0067FVMY5 4,920,057 68,060 SH   SOLE   68,060 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 3,545,532 40,525 SH   SOLE   40,525 0 0
BLACKLINE INC COM 09239B109 BBG00DYBZQ30 2,359,718 35,141 SH   SOLE   35,141 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HJJ4P46 2,045,613 25,551 SH   SOLE   25,551 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S578 10,098,610 105,800 SH   SOLE   105,800 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS39V8 3,608,001 82,112 SH   SOLE   82,112 0 0
ICF INTL INC COM 44925C103 BBG000BBY683 14,474,476 131,946 SH   SOLE   131,946 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GMG0 5,240,167 40,942 SH   SOLE   40,942 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGRF2 6,481,702 68,881 SH   SOLE   68,881 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXYN9 11,532,581 212,739 SH   SOLE   212,739 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRWB0 2,172,513 49,052 SH   SOLE   49,052 0 0
PERFICIENT INC COM 71375U101 BBG000BVXND7 5,195,226 71,966 SH   SOLE   71,966 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0J9 2,031,256 143,147 SH   SOLE   143,147 0 0
INSPIRE MED SYS INC COM 457730109 BBG00KK0J207 4,241,114 18,119 SH   SOLE   18,119 0 0
SILK RD MED INC COM 82710M100 BBG00NJ225Z2 2,474,816 63,246 SH   SOLE   63,246 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH04P3 7,996,031 146,153 SH   SOLE   146,153 0 0
MAXLINEAR INC COM 57776J100 BBG000BB7246 7,087,245 201,285 SH   SOLE   201,285 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0TV5 4,254,014 51,464 SH   SOLE   51,464 0 0
MASONITE INTL CORP COM 575385109 BBG000N35KF1 4,653,324 51,265 SH   SOLE   51,265 0 0
XPEL INC COM 98379L100 BBG000R5XKK5 6,560,776 96,553 SH   SOLE   96,553 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJBG8 3,100,557 174,975 SH   SOLE   174,975 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG00L4SB0Y7 3,268,939 164,021 SH   SOLE   164,021 0 0
CONMED CORP COM 207410101 BBG000BFZWR5 4,298,038 41,383 SH   SOLE   41,383 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2X53 3,578,766 47,571 SH   SOLE   47,571 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLVFL9 6,361,632 176,712 SH   SOLE   176,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHKBGT3 3,289,122 63,010 SH   SOLE   63,010 0 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LV0 3,484,737 133,566 SH   SOLE   133,566 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMQ73 14,305,929 263,267 SH   SOLE   263,267 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG000DRTF19 8,174,469 269,340 SH   SOLE   269,340 0 0
ZUORA INC COM CL A 98983V106 BBG00KBKKZ26 7,023,346 710,865 SH   SOLE   710,865 0 0
FRESHPET INC COM 358039105 BBG00742MS54 5,066,580 76,546 SH   SOLE   76,546 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX5Q1 5,729,082 75,343 SH   SOLE   75,343 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCVF3 4,642,885 109,502 SH   SOLE   109,502 0 0
LIVENT CORP COM 53814L108 BBG00LV3NVX2 2,847,926 131,120 SH   SOLE   131,120 0 0
ATKORE INC COM 047649108 BBG00CG8MD78 5,090,714 36,238 SH   SOLE   36,238 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT3F6 4,449,974 53,640 SH   SOLE   53,640 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG014CB6KT0 1,974,206 209,576 SH   SOLE   209,576 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00H0M0J10 2,716,577 124,158 SH   SOLE   124,158 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV5C1 13,580,994 312,135 SH   SOLE   312,135 0 0
FABRINET SHS G3323L100 BBG000HBFT97 4,121,803 34,707 SH   SOLE   34,707 0 0
MATERION CORP COM 576690101 BBG000BDTVX2 10,845,884 93,499 SH   SOLE   93,499 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B6R3 4,213,189 245,667 SH   SOLE   245,667 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJKB87 6,098,238 57,121 SH   SOLE   57,121 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRVJL8 9,771,223 561,242 SH   SOLE   561,242 0 0
INNOSPEC INC COM 45768S105 BBG000BMFZJ4 5,584,016 54,388 SH   SOLE   54,388 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGLZ2 24,967,843 495,099 SH   SOLE   495,099 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDK0 3,222,556 67,829 SH   SOLE   67,829 0 0
VARONIS SYS INC COM 922280102 BBG005GQSZ05 2,606,072 100,195 SH   SOLE   100,195 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG006JMQVQ2 4,167,113 111,123 SH   SOLE   111,123 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG008G2NTG4 3,320,024 138,392 SH   SOLE   138,392 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 4,505,959 51,274 SH   SOLE   51,274 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG00B6KDSL5 1,771,158 26,852 SH   SOLE   26,852 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJN74 2,722,012 125,670 SH   SOLE   125,670 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2XM4 5,272,674 65,605 SH   SOLE   65,605 0 0
KORN FERRY COM NEW 500643200 BBG000C5QQ08 3,923,858 75,838 SH   SOLE   75,838 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GT9 2,543,992 41,245 SH   SOLE   41,245 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00PBK8KJ4 3,160,718 17,401 SH   SOLE   17,401 0 0
MODIVCARE INC COM 60783X104 BBG000P1CLC6 2,875,956 34,205 SH   SOLE   34,205 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00QG1RFK7 812,379 26,531 SH   SOLE   26,531 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZNN6 1,938,528 169,156 SH   SOLE   169,156 0 0
ATI INC COM 01741R102 BBG000LC2KK0 4,274,386 108,322 SH   SOLE   108,322 0 0
SM ENERGY CO COM 78454L100 BBG000BFV311 4,035,525 143,307 SH   SOLE   143,307 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52SY5 3,455,037 23,348 SH   SOLE   23,348 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1QM8 2,316,665 45,010 SH   SOLE   45,010 0 0
MODEL N INC COM 607525102 BBG00449LX83 2,358,531 70,467 SH   SOLE   70,467 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG005N1WQM3 2,012,810 37,171 SH   SOLE   37,171 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17TV8 7,149,366 31,520 SH   SOLE   31,520 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X77 1,029,793 30,676 SH   SOLE   30,676 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1Q39 3,910,965 54,176 SH   SOLE   54,176 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00ZHZVS73 1,357,711 128,693 SH   SOLE   128,693 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHRBS5 2,705,108 43,185 SH   SOLE   43,185 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 12,627,425 15,368 SH   SOLE   15,368 0 0
RESMED INC COM 761152107 BBG000L4NCN0 4,612,805 21,064 SH   SOLE   21,064 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 2,924,400 48,740 SH   SOLE   48,740 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 1,348,468 22,041 SH   SOLE   22,041 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 4,715,780 43,770 SH   SOLE   43,770 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 7,139,032 81,926 SH   SOLE   81,926 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 1,312,773 23,752 SH   SOLE   23,752 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 812,393 60,401 SH   SOLE   60,401 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XXY7 4,034,527 11,269 SH   SOLE   11,269 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 2,051,595 31,418 SH   SOLE   31,418 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 5,260,598 45,908 SH   SOLE   45,908 0 0
PERKINELMER INC COM 714046109 BBG000FXX8N1 2,406,143 18,056 SH   SOLE   18,056 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 5,211,891 39,017 SH   SOLE   39,017 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 35,899,610 196,926 SH   SOLE   196,926 0 0
PPL CORP COM 69351T106 BBG000BRJP74 4,020,907 144,689 SH   SOLE   144,689 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 3,565,927 17,580 SH   SOLE   17,580 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 12,296,888 161,929 SH   SOLE   161,929 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 3,717,173 26,775 SH   SOLE   26,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 23,371,101 600,954 SH   SOLE   600,954 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 3,725,769 21,717 SH   SOLE   21,717 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 4,278,157 45,133 SH   SOLE   45,133 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 3,550,294 102,669 SH   SOLE   102,669 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 11,534,680 59,402 SH   SOLE   59,402 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 5,480,777 74,874 SH   SOLE   74,874 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 2,712,149 25,904 SH   SOLE   25,904 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 5,294,559 40,086 SH   SOLE   40,086 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 11,124,184 66,836 SH   SOLE   66,836 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 640,831 21,411 SH   SOLE   21,411 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 6,205,515 98,173 SH   SOLE   98,173 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 17,321,201 86,619 SH   SOLE   86,619 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 8,247,293 39,256 SH   SOLE   39,256 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 15,197,797 32,149 SH   SOLE   32,149 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 3,427,994 14,942 SH   SOLE   14,942 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 3,547,522 29,669 SH   SOLE   29,669 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 1,587,712 28,878 SH   SOLE   28,878 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 1,977,490 44,518 SH   SOLE   44,518 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 8,180,500 33,192 SH   SOLE   33,192 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 7,017,393 12,538 SH   SOLE   12,538 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 11,430,783 218,228 SH   SOLE   218,228 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 4,410,352 114,051 SH   SOLE   114,051 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 2,063,226 36,350 SH   SOLE   36,350 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5GM0 1,252,461 15,545 SH   SOLE   15,545 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 2,653,668 90,077 SH   SOLE   90,077 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6PR2 1,456,373 143,485 SH   SOLE   143,485 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 1,454,528 22,628 SH   SOLE   22,628 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 3,815,913 36,304 SH   SOLE   36,304 0 0
LOEWS CORP COM 540424108 BBG000C45D49 1,619,338 27,910 SH   SOLE   27,910 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 41,576,531 254,821 SH   SOLE   254,821 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 495,374 22,046 SH   SOLE   22,046 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 2,420,751 32,572 SH   SOLE   32,572 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 6,793,811 108,788 SH   SOLE   108,788 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 16,480,869 132,090 SH   SOLE   132,090 0 0
COPART INC COM 217204106 BBG000BMB210 4,625,791 61,505 SH   SOLE   61,505 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 4,841,859 20,269 SH   SOLE   20,269 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 8,292,860 61,961 SH   SOLE   61,961 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 6,831,990 22,612 SH   SOLE   22,612 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 6,664,416 119,199 SH   SOLE   119,199 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 3,839,487 108,829 SH   SOLE   108,829 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 5,248,028 54,576 SH   SOLE   54,576 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 1,352,056 12,668 SH   SOLE   12,668 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 9,764,838 56,991 SH   SOLE   56,991 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 6,939,871 33,979 SH   SOLE   33,979 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 21,330,815 219,340 SH   SOLE   219,340 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 4,653,417 41,478 SH   SOLE   41,478 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 15,378,023 190,747 SH   SOLE   190,747 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 3,624,090 32,100 SH   SOLE   32,100 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 1,282,737 16,188 SH   SOLE   16,188 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 6,762,147 66,701 SH   SOLE   66,701 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 11,972,978 83,692 SH   SOLE   83,692 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 1,883,784 32,323 SH   SOLE   32,323 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 4,357,668 52,667 SH   SOLE   52,667 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 3,857,108 54,641 SH   SOLE   54,641 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 3,156,257 33,840 SH   SOLE   33,840 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG0014KPDL9 2,226,787 10,561 SH   SOLE   10,561 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 6,057,698 95,668 SH   SOLE   95,668 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 5,869,363 35,458 SH   SOLE   35,458 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 7,266,206 31,840 SH   SOLE   31,840 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 17,125,845 164,466 SH   SOLE   164,466 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 13,800,476 48,343 SH   SOLE   48,343 0 0
TEXTRON INC COM 883203101 BBG000BVVSX6 2,086,340 29,539 SH   SOLE   29,539 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 2,853,310 35,357 SH   SOLE   35,357 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 24,124,195 129,693 SH   SOLE   129,693 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 8,942,074 23,151 SH   SOLE   23,151 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 3,782,078 49,968 SH   SOLE   49,968 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 2,532,519 87,088 SH   SOLE   87,088 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 5,398,815 77,469 SH   SOLE   77,469 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 4,439,116 72,856 SH   SOLE   72,856 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVZB9 2,558,012 41,675 SH   SOLE   41,675 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 7,917,138 19,834 SH   SOLE   19,834 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 2,806,228 17,734 SH   SOLE   17,734 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 2,201,056 41,600 SH   SOLE   41,600 0 0
HUMANA INC COM 444859102 BBG000BLKM81 9,816,487 20,221 SH   SOLE   20,221 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 77,314,952 743,413 SH   SOLE   743,413 0 0
KROGER CO COM 501044101 BBG000BMYBX0 4,611,948 93,416 SH   SOLE   93,416 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 7,295,159 57,397 SH   SOLE   57,397 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 950,383 20,701 SH   SOLE   20,701 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 20,439,148 219,965 SH   SOLE   219,965 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 9,818,115 32,033 SH   SOLE   32,033 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 4,148,685 12,466 SH   SOLE   12,466 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 3,292,978 45,227 SH   SOLE   45,227 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 5,940,308 45,294 SH   SOLE   45,294 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 5,342,818 35,164 SH   SOLE   35,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 25,755,197 90,113 SH   SOLE   90,113 0 0
INVESCO LTD SHS G491BT108 BBG000BY30F2 1,064,426 64,904 SH   SOLE   64,904 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 5,280,485 78,299 SH   SOLE   78,299 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 1,634,334 14,604 SH   SOLE   14,604 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 4,916,222 163,167 SH   SOLE   163,167 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 2,094,115 11,935 SH   SOLE   11,935 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 1,658,888 41,597 SH   SOLE   41,597 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 1,721,105 45,689 SH   SOLE   45,689 0 0
WESTROCK CO COM 96145D105 BBG009CGQPV3 1,110,296 36,439 SH   SOLE   36,439 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 9,634,078 84,045 SH   SOLE   84,045 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 6,650,036 92,761 SH   SOLE   92,761 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 3,551,928 15,285 SH   SOLE   15,285 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 1,434,961 17,014 SH   SOLE   17,014 0 0
GARMIN LTD SHS H2906T109 BBG000C4LQ60 2,215,194 21,950 SH   SOLE   21,950 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 5,238,740 46,787 SH   SOLE   46,787 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 3,964,917 37,675 SH   SOLE   37,675 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 7,223,336 84,523 SH   SOLE   84,523 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 3,300,569 207,192 SH   SOLE   207,192 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 7,585,763 33,749 SH   SOLE   33,749 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 4,444,891 6,453 SH   SOLE   6,453 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 4,683,599 39,259 SH   SOLE   39,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 32,313,608 56,064 SH   SOLE   56,064 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 2,081,918 47,049 SH   SOLE   47,049 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 4,304,955 22,438 SH   SOLE   22,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 11,578,507 36,749 SH   SOLE   36,749 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 2,478,710 57,179 SH   SOLE   57,179 0 0
3M CO COM 88579Y101 BBG000BP5522 8,291,918 78,888 SH   SOLE   78,888 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 2,430,934 40,980 SH   SOLE   40,980 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 5,416,581 7,349 SH   SOLE   7,349 0 0
UDR INC COM 902653104 BBG000C412D7 1,816,412 44,238 SH   SOLE   44,238 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 6,630,763 50,104 SH   SOLE   50,104 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 5,618,791 72,754 SH   SOLE   72,754 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 3,942,165 9,961 SH   SOLE   9,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 20,274,671 104,514 SH   SOLE   104,514 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 1,166,524 9,178 SH   SOLE   9,178 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 3,376,149 20,179 SH   SOLE   20,179 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 2,411,695 15,325 SH   SOLE   15,325 0 0
GARTNER INC COM 366651107 BBG000BB6764 3,685,436 11,313 SH   SOLE   11,313 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 7,277,447 48,144 SH   SOLE   48,144 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 2,684,517 22,754 SH   SOLE   22,754 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 7,324,666 199,691 SH   SOLE   199,691 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 1,376,549 26,636 SH   SOLE   26,636 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 2,628,389 29,824 SH   SOLE   29,824 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 2,468,385 16,841 SH   SOLE   16,841 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 1,104,752 20,413 SH   SOLE   20,413 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 7,580,542 8,929 SH   SOLE   8,929 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 8,992,224 119,657 SH   SOLE   119,657 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 6,900,445 22,549 SH   SOLE   22,549 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 6,757,995 3,956 SH   SOLE   3,956 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 13,597,073 195,024 SH   SOLE   195,024 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZR62 757,162 7,555 SH   SOLE   7,555 0 0
BIOGEN INC COM 09062X103 BBG000C18861 5,973,475 21,485 SH   SOLE   21,485 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 2,037,495 15,178 SH   SOLE   15,178 0 0
NUCOR CORP COM 670346105 BBG000BQ8MY5 5,595,212 36,222 SH   SOLE   36,222 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 2,459,776 36,735 SH   SOLE   36,735 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 30,732,263 587,896 SH   SOLE   587,896 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 3,910,463 44,231 SH   SOLE   44,231 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 5,466,813 94,353 SH   SOLE   94,353 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 2,495,936 16,525 SH   SOLE   16,525 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 7,204,326 85,991 SH   SOLE   85,991 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 12,995,423 277,147 SH   SOLE   277,147 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 1,780,131 51,914 SH   SOLE   51,914 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 5,731,217 12,387 SH   SOLE   12,387 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 7,344,957 25,670 SH   SOLE   25,670 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 34,567,520 557,271 SH   SOLE   557,271 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 6,492,087 48,369 SH   SOLE   48,369 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 1,595,952 46,367 SH   SOLE   46,367 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 2,139,992 70,464 SH   SOLE   70,464 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 4,955,698 283,021 SH   SOLE   283,021 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 6,923,284 32,657 SH   SOLE   32,657 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 3,899,931 49,833 SH   SOLE   49,833 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 2,054,222 21,171 SH   SOLE   21,171 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 1,933,708 9,246 SH   SOLE   9,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWRL9 8,730,865 102,008 SH   SOLE   102,008 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 4,703,698 18,017 SH   SOLE   18,017 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F20X23 6,687,030 15,174 SH   SOLE   15,174 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 4,833,122 16,470 SH   SOLE   16,470 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 3,215,469 92,081 SH   SOLE   92,081 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 2,790,858 36,965 SH   SOLE   36,965 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 6,736,193 32,007 SH   SOLE   32,007 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 5,232,846 49,306 SH   SOLE   49,306 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 8,912,001 64,421 SH   SOLE   64,421 0 0
DAVITA INC COM 23918K108 BBG000MQ1VX1 639,958 7,890 SH   SOLE   7,890 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 26,172,680 261,387 SH   SOLE   261,387 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 28,584,522 143,080 SH   SOLE   143,080 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 1,210,453 30,816 SH   SOLE   30,816 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 4,910,272 49,679 SH   SOLE   49,679 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 4,044,375 41,139 SH   SOLE   41,139 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 3,852,071 150,707 SH   SOLE   150,707 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 9,687,119 39,791 SH   SOLE   39,791 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 2,519,436 22,879 SH   SOLE   22,879 0 0
COOPER COS INC COM NEW 216648402 BBG000BG36M0 2,634,428 7,056 SH   SOLE   7,056 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 16,249,700 47,132 SH   SOLE   47,132 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 31,566,151 63,530 SH   SOLE   63,530 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 3,543,389 22,837 SH   SOLE   22,837 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 4,857,644 50,775 SH   SOLE   50,775 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 19,337,177 591,894 SH   SOLE   591,894 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 23,613,124 93,688 SH   SOLE   93,688 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 4,370,944 44,743 SH   SOLE   44,743 0 0
ASSURANT INC COM 04621X108 BBG000BZX2Z0 907,969 7,562 SH   SOLE   7,562 0 0
INTUIT COM 461202103 BBG000BH5QS6 17,922,366 40,200 SH   SOLE   40,200 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 2,570,794 68,445 SH   SOLE   68,445 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 5,297,037 26,633 SH   SOLE   26,633 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 2,519,446 22,479 SH   SOLE   22,479 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 2,652,315 48,515 SH   SOLE   48,515 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 2,993,397 35,974 SH   SOLE   35,974 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 8,686,681 53,237 SH   SOLE   53,237 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 21,865,118 178,287 SH   SOLE   178,287 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 20,379,763 545,205 SH   SOLE   545,205 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 9,857,917 51,472 SH   SOLE   51,472 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 2,036,317 28,091 SH   SOLE   28,091 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 6,995,670 19,648 SH   SOLE   19,648 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 1,684,322 16,950 SH   SOLE   16,950 0 0
CSX CORP COM 126408103 BBG000BGK1N1 9,021,491 301,319 SH   SOLE   301,319 0 0
WATERS CORP COM 941848103 BBG000FQRY65 2,638,357 8,521 SH   SOLE   8,521 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 3,154,353 8,884 SH   SOLE   8,884 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 5,516,407 3,605 SH   SOLE   3,605 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 29,307,881 104,817 SH   SOLE   104,817 0 0
FISERV INC COM 337738108 BBG000BJL0P4 10,262,107 90,791 SH   SOLE   90,791 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 1,099,152 40,800 SH   SOLE   40,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 5,805,111 30,344 SH   SOLE   30,344 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 4,417,686 81,900 SH   SOLE   81,900 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 4,092,919 129,359 SH   SOLE   129,359 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 67,520,057 318,581 SH   SOLE   318,581 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 4,564,045 171,323 SH   SOLE   171,323 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 1,267,174 18,325 SH   SOLE   18,325 0 0
HASBRO INC COM 418056107 BBG000BKVWG0 998,312 18,594 SH   SOLE   18,594 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 2,776,085 85,313 SH   SOLE   85,313 0 0
F5 INC COM 315616102 BBG000CY05S9 1,253,808 8,606 SH   SOLE   8,606 0 0
EBAY INC. COM 278642103 BBG000C441Y3 3,447,682 77,703 SH   SOLE   77,703 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 3,985,745 29,476 SH   SOLE   29,476 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 2,480,470 133,646 SH   SOLE   133,646 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 2,253,211 15,926 SH   SOLE   15,926 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 2,658,495 32,992 SH   SOLE   32,992 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 1,762,533 22,510 SH   SOLE   22,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 12,838,134 50,253 SH   SOLE   50,253 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 1,383,771 93,815 SH   SOLE   93,815 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 88,411,361 852,322 SH   SOLE   852,322 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 11,288,503 252,992 SH   SOLE   252,992 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 669,919 53,852 SH   SOLE   53,852 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 2,312,565 206,479 SH   SOLE   206,479 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 10,274,661 205,370 SH   SOLE   205,370 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 14,731,485 5,554 SH   SOLE   5,554 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 2,329,757 141,283 SH   SOLE   141,283 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 14,330,543 21,417 SH   SOLE   21,417 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 5,229,352 22,487 SH   SOLE   22,487 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 294,044 16,870 SH   SOLE   16,870 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 6,395,197 38,516 SH   SOLE   38,516 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 22,013,986 63,720 SH   SOLE   63,720 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 6,333,513 12,665 SH   SOLE   12,665 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 1,167,800 5,641 SH   SOLE   5,641 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 11,798,069 70,838 SH   SOLE   70,838 0 0
ONEOK INC NEW COM 682680103 BBG000BQHJ81 4,063,510 63,952 SH   SOLE   63,952 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 9,398,772 20,356 SH   SOLE   20,356 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 43,881,758 120,750 SH   SOLE   120,750 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 5,897,082 109,185 SH   SOLE   109,185 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 2,736,992 29,012 SH   SOLE   29,012 0 0
AFLAC INC COM 001055102 BBG000BBBRC7 5,171,988 80,161 SH   SOLE   80,161 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 22,613,356 230,725 SH   SOLE   230,725 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 9,126,385 31,776 SH   SOLE   31,776 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 2,475,388 58,994 SH   SOLE   58,994 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 3,960,153 17,916 SH   SOLE   17,916 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 3,866,000 11,570 SH   SOLE   11,570 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 1,917,968 35,917 SH   SOLE   35,917 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 5,365,769 62,111 SH   SOLE   62,111 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 6,690,222 73,527 SH   SOLE   73,527 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 14,055,554 85,211 SH   SOLE   85,211 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 5,357,498 106,384 SH   SOLE   106,384 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 4,044,442 27,609 SH   SOLE   27,609 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 3,714,392 23,199 SH   SOLE   23,199 0 0
AMETEK INC COM 031100100 BBG000B9XKF0 4,788,769 32,951 SH   SOLE   32,951 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 18,453,745 76,334 SH   SOLE   76,334 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 7,645,560 93,558 SH   SOLE   93,558 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 14,308,832 72,553 SH   SOLE   72,553 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 15,747,573 34,248 SH   SOLE   34,248 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 14,825,458 120,699 SH   SOLE   120,699 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 6,247,495 78,427 SH   SOLE   78,427 0 0
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 5,939,894 35,386 SH   SOLE   35,386 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 6,427,773 30,879 SH   SOLE   30,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 13,200,846 59,295 SH   SOLE   59,295 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 4,570,560 27,196 SH   SOLE   27,196 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 2,073,441 11,588 SH   SOLE   11,588 0 0
BALL CORP COM 058498106 BBG000BDDPK6 2,475,982 44,928 SH   SOLE   44,928 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 28,566,938 998,844 SH   SOLE   998,844 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 4,782,833 105,256 SH   SOLE   105,256 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 2,934,962 72,361 SH   SOLE   72,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 79,605,846 257,816 SH   SOLE   257,816 0 0
BOEING CO COM 097023105 BBG000BCSV38 16,901,993 79,565 SH   SOLE   79,565 0 0
BORGWARNER INC COM 099724106 BBG000BJ4D93 1,647,100 33,539 SH   SOLE   33,539 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 1,665,236 25,910 SH   SOLE   25,910 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 4,275,780 29,786 SH   SOLE   29,786 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 10,628,775 110,177 SH   SOLE   110,177 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 7,334,428 88,655 SH   SOLE   88,655 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 5,670,414 33,081 SH   SOLE   33,081 0 0
VERISIGN INC COM 92343E102 BBG000BGKTY8 2,772,016 13,117 SH   SOLE   13,117 0 0
AES CORP COM 00130H105 BBG000C23NG0 3,678,918 152,779 SH   SOLE   152,779 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 3,115,026 77,759 SH   SOLE   77,759 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 7,060,889 560,388 SH   SOLE   560,388 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YW76 335,553 35,965 SH   SOLE   35,965 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 5,567,482 91,091 SH   SOLE   91,091 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 2,179,809 90,977 SH   SOLE   90,977 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 2,236,742 48,752 SH   SOLE   48,752 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 1,917,974 26,539 SH   SOLE   26,539 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 9,977,169 203,201 SH   SOLE   203,201 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 10,836,250 155,738 SH   SOLE   155,738 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 945,032 54,721 SH   SOLE   54,721 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 2,562,422 91,646 SH   SOLE   91,646 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 6,510,325 104,282 SH   SOLE   104,282 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 4,799,282 20,419 SH   SOLE   20,419 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 8,776,220 65,091 SH   SOLE   65,091 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 1,252,658 33,378 SH   SOLE   33,378 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 8,308,547 3,380 SH   SOLE   3,380 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 5,395,977 15,089 SH   SOLE   15,089 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 7,009,232 138,495 SH   SOLE   138,495 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 5,935,042 98,556 SH   SOLE   98,556 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 1,728,444 88,502 SH   SOLE   88,502 0 0
QORVO INC COM 74736K101 BBG007TJF282 1,453,467 14,310 SH   SOLE   14,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 4,122,100 25,527 SH   SOLE   25,527 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 1,574,421 10,446 SH   SOLE   10,446 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 3,554,309 26,295 SH   SOLE   26,295 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 2,162,310 20,688 SH   SOLE   20,688 0 0
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 1,555,494 14,285 SH   SOLE   14,285 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 3,354,793 36,481 SH   SOLE   36,481 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ85 371,770 26,574 SH   SOLE   26,574 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 1,704,016 6,727 SH   SOLE   6,727 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 3,444,396 30,655 SH   SOLE   30,655 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 1,585,138 19,440 SH   SOLE   19,440 0 0
WABTEC COM 929740108 BBG000BDDBD5 2,641,304 26,136 SH   SOLE   26,136 0 0
FMC CORP COM NEW 302491303 BBG000BJPBC0 3,686,738 30,187 SH   SOLE   30,187 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 617,903 19,735 SH   SOLE   19,735 0 0
DOW INC COM 260557103 BBG00LXXHZT7 5,530,954 100,893 SH   SOLE   100,893 0 0
V F CORP COM 918204108 BBG000BWCLX0 1,083,276 47,284 SH   SOLE   47,284 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 4,710,122 65,628 SH   SOLE   65,628 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 6,152,283 102,011 SH   SOLE   102,011 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 2,419,627 212,621 SH   SOLE   212,621 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 2,107,879 5,387 SH   SOLE   5,387 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 6,916,871 35,247 SH   SOLE   35,247 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 4,614,464 84,934 SH   SOLE   84,934 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 2,505,058 10,843 SH   SOLE   10,843 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 2,026,425 22,012 SH   SOLE   22,012 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 1,424,209 12,945 SH   SOLE   12,945 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 3,775,799 19,374 SH   SOLE   19,374 0 0
NVR INC COM 62944T105 BBG000BQC1R4 3,114,854 559 SH   SOLE   559 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 2,673,895 46,543 SH   SOLE   46,543 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 1,397,270 81,426 SH   SOLE   81,426 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 1,717,021 78,153 SH   SOLE   78,153 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 13,497,328 29,044 SH   SOLE   29,044 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 1,815,253 29,156 SH   SOLE   29,156 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 1,615,556 72,414 SH   SOLE   72,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 6,543,106 19,197 SH   SOLE   19,197 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 6,474,192 189,859 SH   SOLE   189,859 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 2,350,338 7,391 SH   SOLE   7,391 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 2,723,445 14,238 SH   SOLE   14,238 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 1,425,970 20,371 SH   SOLE   20,371 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 2,097,973 6,901 SH   SOLE   6,901 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 3,383,458 58,155 SH   SOLE   58,155 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 9,270,472 29,403 SH   SOLE   29,403 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 2,210,273 52,166 SH   SOLE   52,166 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 20,298,441 207,275 SH   SOLE   207,275 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 5,474,399 119,659 SH   SOLE   119,659 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 5,023,235 59,517 SH   SOLE   59,517 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 6,833,243 58,816 SH   SOLE   58,816 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 1,672,771 5,071 SH   SOLE   5,071 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 3,678,126 10,616 SH   SOLE   10,616 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 5,841,627 13,058 SH   SOLE   13,058 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 1,474,424 3,078 SH   SOLE   3,078 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 2,112,945 5,958 SH   SOLE   5,958 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 4,209,017 39,150 SH   SOLE   39,150 0 0
CATALENT INC COM 148806102 BBG005XR47W7 1,691,573 25,743 SH   SOLE   25,743 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 2,002,827 17,990 SH   SOLE   17,990 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 1,914,925 5,592 SH   SOLE   5,592 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 3,454,106 50,669 SH   SOLE   50,669 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQP16 1,667,709 173,359 SH   SOLE   173,359 0 0
TESLA INC COM 88160R101 BBG000N9P426 79,786,627 384,588 SH   SOLE   384,588 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 4,089,736 19,449 SH   SOLE   19,449 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 1,850,374 35,299 SH   SOLE   35,299 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 3,930,741 7,853 SH   SOLE   7,853 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 1,659,842 46,030 SH   SOLE   46,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 6,915,798 37,087 SH   SOLE   37,087 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 1,860,735 38,122 SH   SOLE   38,122 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 1,253,024 11,601 SH   SOLE   11,601 0 0
PTC INC COM 69370C100 BBG000C2VMR9 3,701,359 28,865 SH   SOLE   28,865 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 1,468,039 7,274 SH   SOLE   7,274 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 1,817,639 27,490 SH   SOLE   27,490 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 38,559,141 362,432 SH   SOLE   362,432 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRJV05 855,187 36,360 SH   SOLE   36,360 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 3,495,531 31,911 SH   SOLE   31,911 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 7,257,269 47,254 SH   SOLE   47,254 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 1,664,749 22,439 SH   SOLE   22,439 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 2,688,806 46,827 SH   SOLE   46,827 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 1,534,602 39,974 SH   SOLE   39,974 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0HRN4 1,610,694 21,998 SH   SOLE   21,998 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 1,835,959 50,914 SH   SOLE   50,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 16,958,327 129,364 SH   SOLE   129,364 0 0
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 2,969,369 9,931 SH   SOLE   9,931 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0J9 2,430,992 7,998 SH   SOLE   7,998 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 2,271,373 5,472 SH   SOLE   5,472 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 1,035,244 10,475 SH   SOLE   10,475 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 5,955,543 142,171 SH   SOLE   142,171 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 3,673,094 46,791 SH   SOLE   46,791 0 0
NORDSON CORP COM 655663102 BBG000BPWS22 1,719,181 7,735 SH   SOLE   7,735 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 2,239,694 8,373 SH   SOLE   8,373 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 6,932,743 53,659 SH   SOLE   53,659 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 2,054,340 19,595 SH   SOLE   19,595 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 10,046,658 40,586 SH   SOLE   40,586 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 5,752,587 380,966 SH   SOLE   380,966 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 4,678,360 143,420 SH   SOLE   143,420 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 5,088,858 61,818 SH   SOLE   61,818 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 4,292,518 121,670 SH   SOLE   121,670 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 4,385,238 37,318 SH   SOLE   37,318 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 4,006,657 58,194 SH   SOLE   58,194 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 2,595,494 83,109 SH   SOLE   83,109 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 3,724,954 230,362 SH   SOLE   230,362 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 2,362,851 32,390 SH   SOLE   32,390 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 3,591,545 52,918 SH   SOLE   52,918 0 0
FIRST SOLAR INC COM 336433107 BBG000BFLCG6 3,085,238 14,185 SH   SOLE   14,185 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 4,197,126 37,123 SH   SOLE   37,123 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 14,899,164 155,849 SH   SOLE   155,849 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 4,261,377 51,949 SH   SOLE   51,949 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 3,579,050 11,221 SH   SOLE   11,221 0 0
BUNGE LIMITED COM G16962105 BBG000DGPTS8 2,045,274 21,412 SH   SOLE   21,412 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 2,526,171 3,595 SH   SOLE   3,595 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYS13 4,630,248 440,976 SH   SOLE   440,976 0 0
MUELLER INDS INC COM 624756102 BBG000C6W649 23,618,089 321,422 SH   SOLE   321,422 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFXL2 10,635,967 300,876 SH   SOLE   300,876 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6LB7 4,259,587 116,733 SH   SOLE   116,733 0 0
ALEXANDERS INC COM 014752109 BBG000BBNNW1 1,422,706 7,343 SH   SOLE   7,343 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZQG03 7,080,535 158,792 SH   SOLE   158,792 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG000BMSPZ4 6,814,112 228,202 SH   SOLE   228,202 0 0
VSE CORP COM 918284100 BBG000BWK7G1 9,004,471 200,545 SH   SOLE   200,545 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV9201 3,809,814 277,279 SH   SOLE   277,279 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJY5 4,039,512 97,127 SH   SOLE   97,127 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3NCV3 1,581,137 72,231 SH   SOLE   72,231 0 0
BANNER CORP COM NEW 06652V208 BBG000MW1Z96 7,501,810 137,977 SH   SOLE   137,977 0 0
AVISTA CORP COM 05379B107 BBG000BCNHB5 5,124,776 120,725 SH   SOLE   120,725 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLM5R1 5,657,640 102,605 SH   SOLE   102,605 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1KG40 4,969,800 407,027 SH   SOLE   407,027 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HNZ7 2,417,157 82,525 SH   SOLE   82,525 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5FQ5 1,068,124 37,347 SH   SOLE   37,347 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 BBG001LKFKN3 284,714 142,357 SH   SOLE   142,357 0 0
ENPRO INDS INC COM 29355X107 BBG000BW2HD2 11,148,748 107,313 SH   SOLE   107,313 0 0
MOELIS & CO CL A 60786M105 BBG0063JJ1M4 2,362,868 61,469 SH   SOLE   61,469 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG2S8 3,927,175 189,627 SH   SOLE   189,627 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG004LMFX82 1,068,586 107,938 SH   SOLE   107,938 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCQJ7 4,838,596 26,108 SH   SOLE   26,108 0 0
ARCOSA INC COM 039653100 BBG00JGMWFQ5 7,561,588 119,816 SH   SOLE   119,816 0 0
STEPAN CO COM 858586100 BBG000BSMJ63 1,310,645 12,721 SH   SOLE   12,721 0 0
DELUXE CORP COM 248019101 BBG000BH65S1 5,839,152 364,947 SH   SOLE   364,947 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZQK9 7,018,429 94,043 SH   SOLE   94,043 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJVQ5 4,528,717 263,604 SH   SOLE   263,604 0 0
VIASAT INC COM 92552V100 BBG000HHNV27 4,578,011 135,284 SH   SOLE   135,284 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXX1 7,764,203 615,230 SH   SOLE   615,230 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M3N63 1,778,263 103,028 SH   SOLE   103,028 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD2B0 2,403,481 105,787 SH   SOLE   105,787 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGM196 3,565,946 194,967 SH   SOLE   194,967 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3805 2,941,315 382,486 SH   SOLE   382,486 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLZ7C3 1,830,722 219,511 SH   SOLE   219,511 0 0
COHU INC COM 192576106 BBG000DKMTR3 3,228,791 84,105 SH   SOLE   84,105 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL34D4 3,909,377 379,183 SH   SOLE   379,183 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 5,522,946 153,075 SH   SOLE   153,075 0 0
DIGI INTL INC COM 253798102 BBG000BZ5986 2,501,077 74,260 SH   SOLE   74,260 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW09K9 1,311,535 126,596 SH   SOLE   126,596 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSR6 1,645,533 150,552 SH   SOLE   150,552 0 0
ADEIA INC COM 00676P107 BBG00RC6DKS4 3,334,709 376,378 SH   SOLE   376,378 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1FLY9 2,591,610 154,723 SH   SOLE   154,723 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ9Y7 990,530 73,427 SH   SOLE   73,427 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 4,950,938 59,859 SH   SOLE   59,859 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGZ0 968,631 28,117 SH   SOLE   28,117 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HT52 2,885,183 18,307 SH   SOLE   18,307 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6V13 526,771 111,368 SH   SOLE   111,368 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 964,705 183,404 SH   SOLE   183,404 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,373,135 26,376 SH   SOLE   26,376 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641T9 954,720 4,724 SH   SOLE   4,724 0 0
RADNET INC COM 750491102 BBG000CXTKD3 251,301 10,040 SH   SOLE   10,040 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYY68 321,891 18,023 SH   SOLE   18,023 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX31D4 276,517 16,218 SH   SOLE   16,218 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1LB3 306,895 23,445 SH   SOLE   23,445 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC83W0 430,828 3,419 SH   SOLE   3,419 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9HMX2 387,639 16,687 SH   SOLE   16,687 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH6K8 452,834 26,010 SH   SOLE   26,010 0 0
NBT BANCORP INC COM 628778102 BBG000CJPPS1 297,390 8,822 SH   SOLE   8,822 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTXK3 225,412 1,849 SH   SOLE   1,849 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y879 259,148 7,745 SH   SOLE   7,745 0 0
KNOWLES CORP COM 49926D109 BBG005CFR3T4 319,396 18,788 SH   SOLE   18,788 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZT6B0 555,448 2,806 SH   SOLE   2,806 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00P1DMP31 491,933 10,166 SH   SOLE   10,166 0 0
LCI INDS COM 50189K103 BBG000DNLQR4 575,389 5,237 SH   SOLE   5,237 0 0
LINDSAY CORP COM 535555106 BBG000FJS448 342,461 2,266 SH   SOLE   2,266 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FRW6 208,967 3,638 SH   SOLE   3,638 0 0
ROGERS CORP COM 775133101 BBG000BS9KW6 632,964 3,873 SH   SOLE   3,873 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7QQ9 358,032 25,647 SH   SOLE   25,647 0 0
LTC PPTYS INC COM 502175102 BBG000BGCFK2 293,019 8,341 SH   SOLE   8,341 0 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHXL2 166,948 17,555 SH   SOLE   17,555 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJW1N1 225,916 6,265 SH   SOLE   6,265 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF7CC6 226,094 3,034 SH   SOLE   3,034 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK4M54 408,233 17,225 SH   SOLE   17,225 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23MN0 297,309 15,501 SH   SOLE   15,501 0 0
PGT INNOVATIONS INC COM 69336V101 BBG000FX40C2 310,234 12,355 SH   SOLE   12,355 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDVZ4 208,537 6,094 SH   SOLE   6,094 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHP00 554,302 21,443 SH   SOLE   21,443 0 0
EPLUS INC COM 294268107 BBG000HNBJS6 271,731 5,541 SH   SOLE   5,541 0 0
PLEXUS CORP COM 729132100 BBG000BRC968 556,637 5,705 SH   SOLE   5,705 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBY2R7 205,368 11,113 SH   SOLE   11,113 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNSCR0 470,023 19,568 SH   SOLE   19,568 0 0
PARK NATL CORP COM 700658107 BBG000DCV496 353,339 2,980 SH   SOLE   2,980 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4R3P4 512,799 8,926 SH   SOLE   8,926 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXQ08 522,405 44,650 SH   SOLE   44,650 0 0
PRICESMART INC COM 741511109 BBG000BTL1H9 370,195 5,179 SH   SOLE   5,179 0 0
QUINSTREET INC COM 74874Q100 BBG000S9Y4B1 165,286 10,415 SH   SOLE   10,415 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ398 143,189 19,915 SH   SOLE   19,915 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HLL1 216,049 6,455 SH   SOLE   6,455 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGZP6 457,703 3,088 SH   SOLE   3,088 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBDN2 717,052 6,561 SH   SOLE   6,561 0 0
GREENBRIER COS INC COM 393657101 BBG000CF51V0 217,180 6,751 SH   SOLE   6,751 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG003MSHM91 513,843 8,124 SH   SOLE   8,124 0 0
OFG BANCORP COM 67103X102 BBG000F5VPN6 244,362 9,798 SH   SOLE   9,798 0 0
BALCHEM CORP COM 057665200 BBG000BCYLD2 837,045 6,618 SH   SOLE   6,618 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBGD8 363,989 20,646 SH   SOLE   20,646 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJXBX6 233,506 5,601 SH   SOLE   5,601 0 0
OIL STS INTL INC COM 678026105 BBG000BDDQ06 109,615 13,159 SH   SOLE   13,159 0 0
GRIFFON CORP COM 398433102 BBG000D7GY98 312,866 9,774 SH   SOLE   9,774 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXSY0 229,192 14,758 SH   SOLE   14,758 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1VTD2 1,096,513 11,477 SH   SOLE   11,477 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7TG4 123,025 10,002 SH   SOLE   10,002 0 0
GMS INC COM 36251C103 BBG009Q036K2 496,233 8,572 SH   SOLE   8,572 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG008P7QD48 274,870 21,374 SH   SOLE   21,374 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2M952 836,852 8,655 SH   SOLE   8,655 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPZR2 330,316 3,227 SH   SOLE   3,227 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCW4 199,917 10,754 SH   SOLE   10,754 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG0074VHM77 270,327 4,656 SH   SOLE   4,656 0 0
GENTHERM INC COM 37253A103 BBG000BQLX85 413,031 6,836 SH   SOLE   6,836 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB9734 315,515 8,757 SH   SOLE   8,757 0 0
INTERFACE INC COM 458665304 BBG000BLV2J1 97,270 11,979 SH   SOLE   11,979 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB9X8 369,967 9,006 SH   SOLE   9,006 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL52 333,698 11,428 SH   SOLE   11,428 0 0
ABM INDS INC COM 000957100 BBG000B9Z0B6 611,723 13,612 SH   SOLE   13,612 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQPG4 385,573 9,448 SH   SOLE   9,448 0 0
TENNANT CO COM 880345103 BBG000JCZM32 262,401 3,829 SH   SOLE   3,829 0 0
HILLENBRAND INC COM 431571108 BBG000KT0KS8 679,251 14,291 SH   SOLE   14,291 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKP386 754,404 7,698 SH   SOLE   7,698 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7X00 282,002 8,423 SH   SOLE   8,423 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7R4M1 227,471 29,389 SH   SOLE   29,389 0 0
AGILYSYS INC COM 00847J105 BBG000BR7GZ6 338,374 4,101 SH   SOLE   4,101 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1S4 164,714 13,947 SH   SOLE   13,947 0 0
AAR CORP COM 000361105 BBG000BBGS03 367,667 6,740 SH   SOLE   6,740 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTL98 457,591 26,163 SH   SOLE   26,163 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNHB7 109,862 10,483 SH   SOLE   10,483 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWZ68 572,261 6,404 SH   SOLE   6,404 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7R03 665,600 23,670 SH   SOLE   23,670 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHK72 1,129,791 7,949 SH   SOLE   7,949 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGG48 272,792 19,555 SH   SOLE   19,555 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRLL3 876,926 15,612 SH   SOLE   15,612 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2H302 282,326 14,930 SH   SOLE   14,930 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTCBR6 196,210 10,316 SH   SOLE   10,316 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJTKK6 296,176 3,220 SH   SOLE   3,220 0 0
ALAMO GROUP INC COM 011311107 BBG000BJV206 390,051 2,118 SH   SOLE   2,118 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZBK6 463,902 37,777 SH   SOLE   37,777 0 0
ALARM COM HLDGS INC COM 011642105 BBG0099LP113 516,778 10,278 SH   SOLE   10,278 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JCF7 421,829 21,489 SH   SOLE   21,489 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMK9 186,145 15,590 SH   SOLE   15,590 0 0
SKYWEST INC COM 830879102 BBG000BT3K32 231,011 10,420 SH   SOLE   10,420 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW2CN2 548,075 3,110 SH   SOLE   3,110 0 0
ANDERSONS INC COM 034164103 BBG000BF8NS4 264,861 6,410 SH   SOLE   6,410 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB430 324,658 12,321 SH   SOLE   12,321 0 0
UNITI GROUP INC COM 91325V108 BBG007Z9Y5W2 173,407 48,847 SH   SOLE   48,847 0 0
VERITEX HLDGS INC COM 923451108 BBG00728RQ16 203,161 11,126 SH   SOLE   11,126 0 0
STONEX GROUP INC COM 861896108 BBG000BB26D2 374,157 3,614 SH   SOLE   3,614 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCML3 223,767 10,590 SH   SOLE   10,590 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRV60 262,105 2,677 SH   SOLE   2,677 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW94W3 267,465 5,057 SH   SOLE   5,057 0 0
SPS COMM INC COM 78463M107 BBG000PZGM26 1,130,371 7,422 SH   SOLE   7,422 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0NL1 202,652 2,733 SH   SOLE   2,733 0 0
M D C HLDGS INC COM 552676108 BBG000BNTZQ9 464,808 11,958 SH   SOLE   11,958 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5S55 79,402 11,694 SH   SOLE   11,694 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY3D8 326,116 7,432 SH   SOLE   7,432 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C79YF0 112,327 11,937 SH   SOLE   11,937 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMH276 266,546 1,400 SH   SOLE   1,400 0 0
S & T BANCORP INC COM 783859101 BBG000CKBB59 252,575 8,031 SH   SOLE   8,031 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXKK70 306,602 3,170 SH   SOLE   3,170 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YG35 225,435 5,587 SH   SOLE   5,587 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD6018 245,511 5,542 SH   SOLE   5,542 0 0
WD 40 CO COM 929236107 BBG000BWP4F4 498,006 2,797 SH   SOLE   2,797 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CYX5 242,912 11,314 SH   SOLE   11,314 0 0
WALKER & DUNLOP INC COM 93148P102 BBG0014GYCF7 481,547 6,322 SH   SOLE   6,322 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDXD9 134,376 22,931 SH   SOLE   22,931 0 0
MERIT MED SYS INC COM 589889104 BBG000C435Z4 866,842 11,722 SH   SOLE   11,722 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001LMHLF4 154,250 17,177 SH   SOLE   17,177 0 0
MOOG INC CL A 615394202 BBG000BP7SD8 595,836 5,914 SH   SOLE   5,914 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT7Q8 301,080 2,459 SH   SOLE   2,459 0 0
WABASH NATL CORP COM 929566107 BBG000CGMCX3 241,425 9,818 SH   SOLE   9,818 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDTK1 248,478 11,860 SH   SOLE   11,860 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGN2 728,602 29,320 SH   SOLE   29,320 0 0
BADGER METER INC COM 056525108 BBG000BDGLJ4 734,209 6,027 SH   SOLE   6,027 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMN57 384,344 17,212 SH   SOLE   17,212 0 0
EVERTEC INC COM 30040P103 BBG0043R5HN0 453,161 13,427 SH   SOLE   13,427 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZZ2 470,570 6,140 SH   SOLE   6,140 0 0
BRADY CORP CL A 104674106 BBG000BDNXL7 511,241 9,515 SH   SOLE   9,515 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCRT6 769,269 21,518 SH   SOLE   21,518 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXKRQ2 241,641 24,607 SH   SOLE   24,607 0 0
HARSCO CORP COM 415864107 BBG000BLH582 111,780 16,366 SH   SOLE   16,366 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CSC8K1 345,172 9,848 SH   SOLE   9,848 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDNVY6 475,855 7,815 SH   SOLE   7,815 0 0
COMMUNITY BK SYS INC COM 203607106 BBG000BF4G49 580,854 11,066 SH   SOLE   11,066 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SXY4 560,672 8,799 SH   SOLE   8,799 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1W95 105,340 10,534 SH   SOLE   10,534 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTZWN9 331,196 8,477 SH   SOLE   8,477 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0077HWXW6 90,924 13,293 SH   SOLE   13,293 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW708 238,827 7,014 SH   SOLE   7,014 0 0
CITY HLDG CO COM 177835105 BBG000BFJQP8 278,002 3,059 SH   SOLE   3,059 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6D12 105,446 10,052 SH   SOLE   10,052 0 0
CORE LABORATORIES N V COM N22717107 BBG000JKDZY5 211,768 9,604 SH   SOLE   9,604 0 0
EZCORP INC CL A NON VTG 302301106 BBG000C94W83 93,301 10,849 SH   SOLE   10,849 0 0
FB FINL CORP COM 30257X104 BBG00DM451H2 224,335 7,218 SH   SOLE   7,218 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9Z3X6 39,239 15,209 SH   SOLE   15,209 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QS4 464,007 17,275 SH   SOLE   17,275 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND9X5 263,267 21,180 SH   SOLE   21,180 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG00DGWTZK2 541,084 26,228 SH   SOLE   26,228 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJH6W8 425,190 19,531 SH   SOLE   19,531 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8P18 253,372 4,806 SH   SOLE   4,806 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN5P2 1,074,995 7,365 SH   SOLE   7,365 0 0
FORMFACTOR INC COM 346375108 BBG000D1ZG62 505,173 15,861 SH   SOLE   15,861 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCTL1 447,108 9,989 SH   SOLE   9,989 0 0
CORVEL CORP COM 221006109 BBG000CVM930 356,204 1,872 SH   SOLE   1,872 0 0
FULLER H B CO COM 359694106 BBG000BJZBK0 757,057 11,060 SH   SOLE   11,060 0 0
CTS CORP COM 126501105 BBG000BGMF67 324,705 6,565 SH   SOLE   6,565 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCSD8 589,986 5,475 SH   SOLE   5,475 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0TJX3 685,748 19,487 SH   SOLE   19,487 0 0
CVB FINL CORP COM 126600105 BBG000JTYS97 451,461 27,066 SH   SOLE   27,066 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY5N4 126,420 25,800 SH   SOLE   25,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KWS4 657,078 11,290 SH   SOLE   11,290 0 0
HUB GROUP INC CL A 443320106 BBG000G9YQZ9 564,497 6,725 SH   SOLE   6,725 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPHS5 249,173 26,764 SH   SOLE   26,764 0 0
ARCBEST CORP COM 03937C105 BBG000C1PQS8 461,083 4,989 SH   SOLE   4,989 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG0046BRJQ1 338,123 7,295 SH   SOLE   7,295 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00LD5QR27 110,407 18,219 SH   SOLE   18,219 0 0
DIODES INC COM 254543101 BBG000G262B4 868,883 9,367 SH   SOLE   9,367 0 0
ARCHROCK INC COM 03957W106 BBG000RWH3S4 269,251 27,559 SH   SOLE   27,559 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7T2 438,082 5,765 SH   SOLE   5,765 0 0
NOW INC COM 67011P100 BBG005BLN245 253,584 22,743 SH   SOLE   22,743 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG000PRZQR7 176,132 33,549 SH   SOLE   33,549 0 0
DORMAN PRODS INC COM 258278100 BBG000BM2D52 502,292 5,823 SH   SOLE   5,823 0 0
ADVANSIX INC COM 00773T101 BBG00DGSV8V6 217,259 5,677 SH   SOLE   5,677 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHHW3 350,541 43,117 SH   SOLE   43,117 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX2MC5 474,891 5,181 SH   SOLE   5,181 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS54 154,091 22,013 SH   SOLE   22,013 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8ZP8 314,693 26,159 SH   SOLE   26,159 0 0
AMER STATES WTR CO COM 029899101 BBG000F96667 676,631 7,612 SH   SOLE   7,612 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRL17 343,764 7,228 SH   SOLE   7,228 0 0
INNOVIVA INC COM 45781M101 BBG000CGCBG5 145,508 12,934 SH   SOLE   12,934 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHF03 406,009 10,997 SH   SOLE   10,997 0 0
INTER PARFUMS INC COM 458334109 BBG000GCWFP9 522,874 3,676 SH   SOLE   3,676 0 0
BRINKER INTL INC COM 109641100 BBG000BK2BB3 344,812 9,074 SH   SOLE   9,074 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPZ1R1 184,246 23,591 SH   SOLE   23,591 0 0
BARNES GROUP INC COM 067806109 BBG000BCSFS6 419,476 10,414 SH   SOLE   10,414 0 0
AZZ INC COM 002474104 BBG000F83LK3 211,438 5,127 SH   SOLE   5,127 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VK71 141,639 11,304 SH   SOLE   11,304 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QN0 204,506 4,683 SH   SOLE   4,683 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6NN4 528,783 6,823 SH   SOLE   6,823 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2Z5 358,934 4,944 SH   SOLE   4,944 0 0
HARMONIC INC COM 413160102 BBG000BTY8C5 330,113 22,626 SH   SOLE   22,626 0 0
AMERIS BANCORP COM 03076K108 BBG000CDYGZ6 491,087 13,425 SH   SOLE   13,425 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJLK2 298,163 3,588 SH   SOLE   3,588 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9X091 299,192 11,733 SH   SOLE   11,733 0 0
GLAUKOS CORP COM 377322102 BBG008NZ7B25 492,132 9,823 SH   SOLE   9,823 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F3N6 879,320 7,531 SH   SOLE   7,531 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF45 550,765 4,830 SH   SOLE   4,830 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1KW8 238,896 16,318 SH   SOLE   16,318 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYN8 286,819 5,196 SH   SOLE   5,196 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB02N2 228,923 9,135 SH   SOLE   9,135 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4Y7N0 529,037 1,665 SH   SOLE   1,665 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G9Y7 280,025 10,091 SH   SOLE   10,091 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMY1 390,484 10,637 SH   SOLE   10,637 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45MX43 548,181 20,899 SH   SOLE   20,899 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB8BY2 679,713 3,002 SH   SOLE   3,002 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVQ27 204,877 6,171 SH   SOLE   6,171 0 0
GREEN PLAINS INC COM 393222104 BBG000KYRC06 378,388 12,210 SH   SOLE   12,210 0 0
CHICOS FAS INC COM 168615102 BBG000BLVD16 141,658 25,756 SH   SOLE   25,756 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4BP4 96,977 10,587 SH   SOLE   10,587 0 0
AVANTAX INC COM 095229100 BBG000BBDCB9 215,798 8,199 SH   SOLE   8,199 0 0
CSG SYS INTL INC COM 126349109 BBG000G3W483 332,618 6,194 SH   SOLE   6,194 0 0
CARETRUST REIT INC COM 14174T107 BBG006H11H60 401,253 20,493 SH   SOLE   20,493 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDXS5 957,180 4,558 SH   SOLE   4,558 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098S3 584,683 14,271 SH   SOLE   14,271 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW4H02 899,438 6,750 SH   SOLE   6,750 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSVGG0 352,150 10,531 SH   SOLE   10,531 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRS6 205,993 20,255 SH   SOLE   20,255 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HT0 199,346 13,433 SH   SOLE   13,433 0 0
IROBOT CORP COM 462726100 BBG000HXKQV4 244,690 5,607 SH   SOLE   5,607 0 0
BUCKLE INC COM 118440106 BBG000BD98J1 217,209 6,086 SH   SOLE   6,086 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQVF6 252,870 10,317 SH   SOLE   10,317 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28KC4 549,022 30,034 SH   SOLE   30,034 0 0
BANKUNITED INC COM 06652K103 BBG0018BPD35 351,887 15,584 SH   SOLE   15,584 0 0
RPC INC COM 749660106 BBG000BS31M5 131,776 17,136 SH   SOLE   17,136 0 0
ITRON INC COM 465741106 BBG000BD2CV5 515,907 9,304 SH   SOLE   9,304 0 0
PRA GROUP INC COM 69354N106 BBG000BNV476 312,693 8,026 SH   SOLE   8,026 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDD183 185,764 13,832 SH   SOLE   13,832 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0DY2 616,762 9,399 SH   SOLE   9,399 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKM3K9 235,497 5,676 SH   SOLE   5,676 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJRP1 157,514 23,370 SH   SOLE   23,370 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG006KJGNY7 82,601 13,174 SH   SOLE   13,174 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412V0 372,206 5,823 SH   SOLE   5,823 0 0
SANMINA CORPORATION COM 801056102 BBG000BHC504 732,978 12,018 SH   SOLE   12,018 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC11503 391,924 6,726 SH   SOLE   6,726 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG0033B9H17 119,043 22,546 SH   SOLE   22,546 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQP71 309,333 6,378 SH   SOLE   6,378 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQX5 56,259 30,085 SH   SOLE   30,085 0 0
RAMBUS INC DEL COM 750917106 BBG000BR3C43 1,134,589 22,134 SH   SOLE   22,134 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV800 228,420 15,699 SH   SOLE   15,699 0 0
LA Z BOY INC COM 505336107 BBG000BNLD86 258,318 8,883 SH   SOLE   8,883 0 0
LGI HOMES INC COM 50187T106 BBG0056656D5 481,321 4,221 SH   SOLE   4,221 0 0
8X8 INC NEW COM 282914100 BBG000BCGR76 96,840 23,223 SH   SOLE   23,223 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS4Z9 362,933 6,290 SH   SOLE   6,290 0 0
THE ODP CORP COM 88337F105 BBG00R3T6C00 373,424 8,302 SH   SOLE   8,302 0 0
PHOTRONICS INC COM 719405102 BBG000BR9Z37 210,782 12,713 SH   SOLE   12,713 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXG76 390,880 2,820 SH   SOLE   2,820 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001XGGVV5 318,307 8,652 SH   SOLE   8,652 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKG066 225,812 18,314 SH   SOLE   18,314 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG006FCB616 550,070 10,069 SH   SOLE   10,069 0 0
OXFORD INDS INC COM 691497309 BBG000BQPST9 322,261 3,052 SH   SOLE   3,052 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3FLH1 90,478 14,955 SH   SOLE   14,955 0 0
HESKA CORP COM RESTRC NEW 42805E306 BBG000BWFP86 204,514 2,095 SH   SOLE   2,095 0 0
SHAKE SHACK INC CL A 819047101 BBG007TG0ZM5 426,441 7,685 SH   SOLE   7,685 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDF4 174,693 10,133 SH   SOLE   10,133 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C50012 727,788 9,357 SH   SOLE   9,357 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTPS2 129,630 33,324 SH   SOLE   33,324 0 0
PATRICK INDS INC COM 703343103 BBG000BQSN08 305,104 4,434 SH   SOLE   4,434 0 0
CORECIVIC INC COM 21871N101 BBG000BJSKJ0 217,856 23,680 SH   SOLE   23,680 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42HN1 289,558 27,011 SH   SOLE   27,011 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF95Q3 90,546 10,360 SH   SOLE   10,360 0 0
TRUPANION INC COM 898202106 BBG006S43GQ0 310,567 7,241 SH   SOLE   7,241 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSM870 310,676 9,369 SH   SOLE   9,369 0 0
DRIL-QUIP INC COM 262037104 BBG000BVDFM6 200,428 6,986 SH   SOLE   6,986 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMV4D1 615,103 11,674 SH   SOLE   11,674 0 0
VERITIV CORP COM 923454102 BBG005XZHRG9 375,149 2,776 SH   SOLE   2,776 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZQ8 322,877 11,652 SH   SOLE   11,652 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4L1L2 136,133 11,952 SH   SOLE   11,952 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F37Q01 242,967 4,816 SH   SOLE   4,816 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CTB1 210,633 5,155 SH   SOLE   5,155 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ96Q3 218,342 3,228 SH   SOLE   3,228 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7SQ4 501,310 46,289 SH   SOLE   46,289 0 0
ST JOE CO COM 790148100 BBG000D6VGB9 289,939 6,968 SH   SOLE   6,968 0 0
M/I HOMES INC COM 55305B101 BBG000BL9P78 356,395 5,649 SH   SOLE   5,649 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3VG1 892,070 6,240 SH   SOLE   6,240 0 0
MONRO INC COM 610236101 BBG000C0C911 319,565 6,465 SH   SOLE   6,465 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKMH2 429,678 37,625 SH   SOLE   37,625 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7N91 155,167 13,388 SH   SOLE   13,388 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ50 285,641 6,429 SH   SOLE   6,429 0 0
MATSON INC COM 57686G105 BBG000BBK5Q0 464,233 7,780 SH   SOLE   7,780 0 0
VERADIGM INC COM 01988P108 BBG000BLF815 293,625 22,500 SH   SOLE   22,500 0 0
MEDIFAST INC COM 58470H101 BBG000BWBY63 233,258 2,250 SH   SOLE   2,250 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFRDJ5 508,649 26,603 SH   SOLE   26,603 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8873 344,349 22,102 SH   SOLE   22,102 0 0
RENASANT CORP COM 75970E107 BBG000BR48K3 352,343 11,522 SH   SOLE   11,522 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34JW8 175,478 26,074 SH   SOLE   26,074 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB3G2 620,684 12,347 SH   SOLE   12,347 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC1YQ1 201,716 25,566 SH   SOLE   25,566 0 0
FIRST BANCORP N C COM 318910106 BBG000BJB0D8 297,835 8,385 SH   SOLE   8,385 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LJM4 251,547 16,871 SH   SOLE   16,871 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00H3T9L18 692,595 17,415 SH   SOLE   17,415 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYV6 858,581 10,426 SH   SOLE   10,426 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM7657 280,589 9,457 SH   SOLE   9,457 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0V85 640,830 10,232 SH   SOLE   10,232 0 0
HNI CORP COM 404251100 BBG000C7QMR4 237,169 8,519 SH   SOLE   8,519 0 0
WSFS FINL CORP COM 929328102 BBG000BX1MC1 477,196 12,688 SH   SOLE   12,688 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNYC2 142,592 17,539 SH   SOLE   17,539 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW7M2 449,143 10,588 SH   SOLE   10,588 0 0
O-I GLASS INC COM 67098H104 BBG00R40T593 721,883 31,787 SH   SOLE   31,787 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q990 512,130 102,018 SH   SOLE   102,018 0 0
BANCORP INC DEL COM 05969A105 BBG000Q514R0 319,384 11,468 SH   SOLE   11,468 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 284,790 9,576 SH   SOLE   9,576 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79SM2 339,357 34,072 SH   SOLE   34,072 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H80TH1 295,371 8,099 SH   SOLE   8,099 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQC147 361,483 9,360 SH   SOLE   9,360 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPH0Z4 283,654 3,631 SH   SOLE   3,631 0 0
STRATEGIC ED INC COM 86272C103 BBG000GS10J8 411,601 4,582 SH   SOLE   4,582 0 0
WORLD FUEL SVCS CORP COM 981475106 BBG000BM3DW1 325,788 12,751 SH   SOLE   12,751 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVT13 326,430 22,071 SH   SOLE   22,071 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SLW7 310,183 12,558 SH   SOLE   12,558 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKZ806 211,615 15,257 SH   SOLE   15,257 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0129GG742 304,391 6,580 SH   SOLE   6,580 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739N7 202,631 16,985 SH   SOLE   16,985 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWRH7 240,728 12,832 SH   SOLE   12,832 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ045 730,623 10,691 SH   SOLE   10,691 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C13MJ1 397,748 13,883 SH   SOLE   13,883 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0135WCYN3 78,142 11,663 SH   SOLE   11,663 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG000VZHMK8 306,801 22,427 SH   SOLE   22,427 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61J3 266,475 2,563 SH   SOLE   2,563 0 0
CARS COM INC COM 14575E105 BBG00F5RGH88 246,210 12,757 SH   SOLE   12,757 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHD8K5 27,206 38,705 SH   SOLE   38,705 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0X96 216,023 20,554 SH   SOLE   20,554 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKN28 325,423 27,096 SH   SOLE   27,096 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG0141Y7N88 43,189 13,887 SH   SOLE   13,887 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGP01 685,991 27,572 SH   SOLE   27,572 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42YN5 240,887 7,025 SH   SOLE   7,025 0 0
JACK IN THE BOX INC COM 466367109 BBG000H01G76 371,557 4,242 SH   SOLE   4,242 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQT4 364,211 24,184 SH   SOLE   24,184 0 0
CERENCE INC COM 156727109 BBG00Q38SPY8 232,698 8,284 SH   SOLE   8,284 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CL2 1,050,003 16,092 SH   SOLE   16,092 0 0
SONOS INC COM 83570H108 BBG00LD41Z47 514,535 26,225 SH   SOLE   26,225 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG0165ZPVR7 331,282 11,781 SH   SOLE   11,781 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00Q5FZ969 363,617 15,626 SH   SOLE   15,626 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSHBX62 245,108 10,303 SH   SOLE   10,303 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00K2T8C13 195,825 10,736 SH   SOLE   10,736 0 0
GOGO INC COM 38046C109 BBG002CN8Y71 193,822 13,367 SH   SOLE   13,367 0 0
A10 NETWORKS INC COM 002121101 BBG0060K2384 204,638 13,211 SH   SOLE   13,211 0 0
TRI POINTE HOMES INC COM 87265H109 BBG003QVLQD1 526,175 20,781 SH   SOLE   20,781 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFXJV1 239,707 24,435 SH   SOLE   24,435 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQFBV5 306,169 16,251 SH   SOLE   16,251 0 0
TRINITY INDS INC COM 896522109 BBG000BVL406 408,347 16,763 SH   SOLE   16,763 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZJP0 289,111 27,482 SH   SOLE   27,482 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL7KL5 342,037 12,339 SH   SOLE   12,339 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4L10 292,261 13,327 SH   SOLE   13,327 0 0
YELP INC CL A 985817105 BBG0028BGPW4 440,637 14,353 SH   SOLE   14,353 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJS75 404,158 5,544 SH   SOLE   5,544 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ4H74 229,760 18,589 SH   SOLE   18,589 0 0
STRIDE INC COM 86333M108 BBG000QSXRZ5 330,995 8,433 SH   SOLE   8,433 0 0
ENHABIT INC COM 29332G102 BBG0186GMVQ8 142,132 10,218 SH   SOLE   10,218 0 0
FRONTDOOR INC COM 35905A109 BBG00KG0TBV7 467,882 16,782 SH   SOLE   16,782 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG016R0PMV5 230,811 14,553 SH   SOLE   14,553 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TTW4 428,081 43,328 SH   SOLE   43,328 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W2P7 407,087 15,241 SH   SOLE   15,241 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KL71SF7 196,581 15,815 SH   SOLE   15,815 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGFC9 656,818 9,306 SH   SOLE   9,306 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG000BHJ133 218,679 6,838 SH   SOLE   6,838 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZFNV3 326,908 19,717 SH   SOLE   19,717 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S6B059 488,296 30,086 SH   SOLE   30,086 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4VR2 175,793 26,435 SH   SOLE   26,435 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB6434 403,726 6,682 SH   SOLE   6,682 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGY0Z5 482,389 35,892 SH   SOLE   35,892 0 0
LESLIES INC COM 527064109 BBG00XS6TVC0 337,291 30,635 SH   SOLE   30,635 0 0
MISTER CAR WASH INC COM 60646V105 BBG011HV08W6 140,765 16,330 SH   SOLE   16,330 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW8R7 315,783 18,413 SH   SOLE   18,413 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69L68 228,110 9,269 SH   SOLE   9,269 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00ZHSJFB6 258,152 41,107 SH   SOLE   41,107 0 0
MILLERKNOLL INC COM 600544100 BBG000BP4HR0 318,304 15,565 SH   SOLE   15,565 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNSP9 311,295 10,267 SH   SOLE   10,267 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3ZM4 292,479 19,883 SH   SOLE   19,883 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF210 243,042 3,304 SH   SOLE   3,304 0 0
SABRE CORP COM 78573M104 BBG005WQVZ21 290,090 67,620 SH   SOLE   67,620 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG2681 400,058 10,177 SH   SOLE   10,177 0 0
SJW GROUP COM 784305104 BBG000BT21X2 418,258 5,494 SH   SOLE   5,494 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4326 212,328 26,409 SH   SOLE   26,409 0 0
NUVASIVE INC COM 670704105 BBG000LNLKL4 443,504 10,736 SH   SOLE   10,736 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVNJ8 352,805 33,473 SH   SOLE   33,473 0 0
SEMTECH CORP COM 816850101 BBG000DBN4F0 317,369 13,147 SH   SOLE   13,147 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCM8 470,790 23,971 SH   SOLE   23,971 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJR7 542,549 17,995 SH   SOLE   17,995 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBMJ3 203,489 18,859 SH   SOLE   18,859 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNWL0 619,643 8,574 SH   SOLE   8,574 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCST0 3,704,190 38,306 SH   SOLE   38,306 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQB95 485,672 28,704 SH   SOLE   28,704 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ9G90 190,266 19,103 SH   SOLE   19,103 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF3DG4 519,379 4,572 SH   SOLE   4,572 0 0
DYCOM INDS INC COM 267475101 BBG000C4SQ18 570,048 6,087 SH   SOLE   6,087 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS5P3 539,279 15,386 SH   SOLE   15,386 0 0
JBG SMITH PPTYS COM 46590V100 BBG00GD4K035 307,028 20,387 SH   SOLE   20,387 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNC0Q9 380,119 27,074 SH   SOLE   27,074 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG005D27CM1 537,717 13,241 SH   SOLE   13,241 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZYH1 261,277 32,865 SH   SOLE   32,865 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWXG3 714,780 32,343 SH   SOLE   32,343 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY610 400,134 24,119 SH   SOLE   24,119 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLXZ7 502,856 189,757 SH   SOLE   189,757 0 0
WASHINGTON FED INC COM 938824109 BBG000BWR541 405,747 13,471 SH   SOLE   13,471 0 0
KENNAMETAL INC COM 489170100 BBG000BMWNG5 457,359 16,583 SH   SOLE   16,583 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP7C2 311,828 13,258 SH   SOLE   13,258 0 0
CERTARA INC COM 15687V109 BBG00Y7BR593 523,211 21,701 SH   SOLE   21,701 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG011MGQ2Y6 181,606 13,758 SH   SOLE   13,758 0 0
SAFEHOLD INC COM 78646V107 BBG000H35M64 231,229 7,873 SH   SOLE   7,873 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG0021RGSV1 228,755 2,788 SH   SOLE   2,788 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWM698 230,215 3,395 SH   SOLE   3,395 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 758,613 3,798 SH   SOLE   3,798 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJXH9 403,339 2,863 SH   SOLE   2,863 0 0
SPLUNK INC COM 848637104 BBG002DKXWG2 426,283 4,446 SH   SOLE   4,446 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 448,448 2,440 SH   SOLE   2,440 0 0
TRANSUNION COM 89400J107 BBG008FCB177 334,997 5,391 SH   SOLE   5,391 0 0
OKTA INC CL A 679295105 BBG00G6S3JL8 466,213 5,406 SH   SOLE   5,406 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP41 290,945 3,779 SH   SOLE   3,779 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CGS3 425,095 3,128 SH   SOLE   3,128 0 0
MONGODB INC CL A 60937P106 BBG00HT4ZBM5 249,905 1,072 SH   SOLE   1,072 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGYR2 327,123 1,633 SH   SOLE   1,633 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWYP05 291,357 4,167 SH   SOLE   4,167 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CW3 48,736,721 998,908 SH   SOLE   998,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT8D55 48,614,613 1,203,332 SH   SOLE   1,203,332 0 0
UBS GROUP AG SHS H42097107 BBG00HCYVBT4 14,080,716 665,306 SH   SOLE   665,306 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K85L07 10,022,220 77,094 SH   SOLE   77,094 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,988,289 202,479 SH   SOLE   202,479 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,867,378 774,076 SH   SOLE   774,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ5V4 1,914,811 4,658 SH   SOLE   4,658 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 1,431,416 5,722 SH   SOLE   5,722 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   10,913 104,127 PRN   SOLE   104,127 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBVCL8 172,956,253 1,578,140 SH   SOLE   1,578,140 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXZM3 103,826,523 1,362,374 SH   SOLE   1,362,374 0 0